Formatus Opholdssted ApS
CVR number: 40039023
Tersløsevej 13, 4190 Munke Bjergby
kontakt@formatus.dk
tel: 27645959
www.formatus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.97 | 4 058.30 | 12 746.57 | 15 449.28 | 8 691.44 |
| Employee benefit expenses | - 215.00 | -2 994.26 | -8 117.99 | -12 019.54 | -7 526.45 |
| Total depreciation | -34.36 | - 298.00 | -1 082.38 | -1 586.80 | -1 485.57 |
| EBIT | - 613.33 | 766.03 | 3 546.21 | 1 842.93 | - 320.58 |
| Other financial expenses | -0.38 | -3.06 | -14.49 | -39.40 | -22.40 |
| Pre-tax profit | - 613.70 | 762.96 | 3 531.71 | 1 803.54 | - 342.98 |
| Income taxes | 135.00 | - 168.00 | - 777.21 | - 404.92 | -43.48 |
| Net earnings | - 478.70 | 594.96 | 2 754.50 | 1 398.61 | - 386.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.04 | 658.04 | 2 151.43 | 2 247.58 | |
| Machinery and equipment | 42.50 | 27.50 | 1 047.94 | 1 549.71 | 518.90 |
| Tangible assets total | 488.54 | 685.54 | 3 199.38 | 3 797.28 | 518.90 |
| Other receivables | 117.00 | 234.00 | 478.00 | 584.00 | 273.00 |
| Investments total | 117.00 | 234.00 | 478.00 | 584.00 | 273.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.57 | 627.72 | 1 078.91 | 735.66 | |
| Current amounts owed by group member comp. | 2 060.89 | ||||
| Prepayments and accrued income | 13.46 | 60.20 | 214.00 | 105.95 | |
| Current other receivables | 85.61 | 306.78 | 428.49 | 936.30 | |
| Current deferred tax assets | 135.00 | ||||
| Short term receivables total | 233.03 | 773.53 | 1 599.70 | 1 270.10 | 2 997.19 |
| Cash and bank deposits | 73.80 | 305.32 | 57.11 | 149.83 | 249.21 |
| Cash and cash equivalents | 73.80 | 305.32 | 57.11 | 149.83 | 249.21 |
| Balance sheet total (assets) | 912.38 | 1 998.39 | 5 334.18 | 5 801.21 | 4 038.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 037.36 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 478.70 | 116.26 | 2 370.76 | 1 732.02 | |
| Profit of the financial year | - 478.70 | 594.96 | 2 754.50 | 1 398.61 | - 386.46 |
| Shareholders equity total | - 428.70 | 166.26 | 2 920.76 | 3 819.38 | 3 432.91 |
| Provisions | 33.00 | 206.33 | 229.45 | 34.24 | |
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current loans from credit institutions | 11.75 | ||||
| Current trade creditors | 470.95 | 396.88 | 689.49 | 56.98 | |
| Current owed to participating | 652.63 | 191.06 | 200.56 | 738.11 | 85.42 |
| Short-term deferred tax liabilities | 504.32 | 181.80 | 23.97 | ||
| Other non-interest bearing current liabilities | 688.45 | 998.54 | 1 093.58 | 142.99 | 404.79 |
| Accruals and deferred income | 84.57 | ||||
| Current liabilities total | 1 341.08 | 1 745.13 | 2 207.09 | 1 752.38 | 571.15 |
| Balance sheet total (liabilities) | 912.38 | 1 998.39 | 5 334.18 | 5 801.21 | 4 038.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.