Formatio Aps — Credit Rating and Financial Key Figures
CVR number: 39366231
Strandparken 36, 8000 Aarhus C
jk@formatio.dk
tel: 30118221
formatio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.42 | 250.36 | 171.96 | 318.60 | 181.29 |
| Employee benefit expenses | - 290.27 | - 238.95 | - 195.38 | - 270.00 | - 225.70 |
| Total depreciation | -10.15 | -10.15 | -10.15 | -7.13 | -2.42 |
| EBIT | 47.00 | 1.26 | -33.57 | 41.47 | -46.83 |
| Other financial income | 0.09 | 0.18 | 0.31 | 0.39 | 0.40 |
| Other financial expenses | -1.41 | -1.21 | -1.74 | -1.37 | -0.94 |
| Pre-tax profit | 45.67 | 0.23 | -35.00 | 40.50 | -47.37 |
| Net earnings | 45.67 | 0.23 | -35.00 | 40.50 | -47.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | 19.70 | 9.55 | 2.42 | |
| Tangible assets total | 29.84 | 19.70 | 9.55 | 2.42 | |
| Other receivables | 2.15 | 4.50 | 4.50 | 4.50 | 4.50 |
| Investments total | 2.15 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.43 | 31.09 | 44.39 | 111.30 | 6.94 |
| Current amounts owed by group member comp. | 4.26 | 7.66 | 7.97 | 11.67 | 14.88 |
| Prepayments and accrued income | 2.25 | 9.75 | |||
| Short term receivables total | 65.68 | 41.00 | 52.36 | 122.97 | 31.57 |
| Cash and bank deposits | 31.18 | 49.56 | 7.13 | 8.29 | 22.77 |
| Cash and cash equivalents | 31.18 | 49.56 | 7.13 | 8.29 | 22.77 |
| Balance sheet total (assets) | 128.86 | 114.75 | 73.54 | 138.18 | 58.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.02 | -12.34 | -12.11 | -47.11 | -6.62 |
| Profit of the financial year | 45.67 | 0.23 | -35.00 | 40.50 | -47.37 |
| Shareholders equity total | 37.66 | 37.89 | 2.89 | 43.38 | -3.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 25.85 | 26.89 | 27.94 | 29.07 | 26.77 |
| Other non-interest bearing current liabilities | 65.35 | 49.97 | 42.71 | 65.73 | 34.85 |
| Current liabilities total | 91.20 | 76.87 | 70.65 | 94.80 | 62.82 |
| Balance sheet total (liabilities) | 128.86 | 114.75 | 73.54 | 138.18 | 58.83 |
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