Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Formatio Aps — Credit Rating and Financial Key Figures

CVR number: 39366231
Strandparken 36, 8000 Aarhus C
jk@formatio.dk
tel: 30118221
formatio.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit250.36171.96318.60181.29218.89
Costs of management-79.55
Costs of distribution- 228.12-95.34
Employee benefit expenses- 238.95- 195.38- 270.00
Total depreciation-10.15-10.15-7.13
EBIT1.26-33.5741.47-46.8344.01
Other financial income0.180.310.390.40
Other financial expenses-1.21-1.74-1.37-0.94-0.31
Pre-tax profit0.23-35.0040.50-47.3743.70
Net earnings0.23-35.0040.50-47.3743.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.709.552.42
Tangible assets total19.709.552.42
Investments total4.504.504.504.504.50
Long term receivables total
Inventories total
Current trade debtors31.0944.39111.306.9419.42
Current amounts owed by group member comp.7.667.9711.6714.8819.25
Prepayments and accrued income2.259.759.45
Short term receivables total41.0052.36122.9731.5748.12
Cash and bank deposits49.567.138.2922.7722.86
Cash and cash equivalents49.567.138.2922.7722.86
Balance sheet total (assets)114.7573.54138.1858.8375.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.34-12.11-47.11-6.62-53.98
Profit of the financial year0.23-35.0040.50-47.3743.70
Shareholders equity total37.892.8943.38-3.9939.71
Non-current liabilities total
Current trade creditors1.20
Current owed to participating26.8927.9429.0726.7726.27
Other non-interest bearing current liabilities49.9742.7165.7334.859.50
Current liabilities total76.8770.6594.8062.8235.77
Balance sheet total (liabilities)114.7573.54138.1858.8375.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.