FORM4 ApS — Credit Rating and Financial Key Figures
CVR number: 36026316
Carlsvej 1 A, 2840 Holte
anders@theisen.dk
tel: 29892639
www.form4.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.56 | 1 200.55 | 1 806.28 | 710.76 | 1 387.08 |
| Employee benefit expenses | - 502.93 | - 597.20 | - 840.79 | - 629.06 | - 691.91 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -59.00 |
| EBIT | 366.63 | 544.35 | 906.49 | 22.71 | 636.18 |
| Other financial income | 12.93 | 0.86 | 0.06 | 3.76 | 11.07 |
| Other financial expenses | -5.48 | -17.15 | -18.02 | -27.43 | -0.03 |
| Pre-tax profit | 374.08 | 528.06 | 888.52 | -0.96 | 647.22 |
| Income taxes | -79.45 | - 121.79 | - 202.64 | -0.58 | - 143.71 |
| Net earnings | 294.63 | 406.27 | 685.88 | -1.54 | 503.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 265.50 | 206.50 | 147.50 | 88.50 | 29.50 |
| Intangible assets total | 265.50 | 206.50 | 147.50 | 88.50 | 29.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 154.45 | ||||
| Inventories total | 154.45 | ||||
| Current trade debtors | 219.39 | 153.70 | 600.14 | 153.59 | 145.88 |
| Current amounts owed by group member comp. | 7.90 | ||||
| Current other receivables | 17.16 | 4.94 | 7.31 | 0.91 | 0.91 |
| Short term receivables total | 244.45 | 158.64 | 607.45 | 154.50 | 146.79 |
| Cash and bank deposits | 1 081.95 | 1 450.93 | 1 812.24 | 1 923.40 | 2 536.90 |
| Cash and cash equivalents | 1 081.95 | 1 450.93 | 1 812.24 | 1 923.40 | 2 536.90 |
| Balance sheet total (assets) | 1 591.89 | 1 816.07 | 2 567.19 | 2 320.85 | 2 713.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 400.00 | 650.00 | ||
| Retained earnings | -11.98 | - 117.35 | - 361.09 | 324.79 | 323.25 |
| Profit of the financial year | 294.63 | 406.27 | 685.88 | -1.54 | 503.51 |
| Shareholders equity total | 1 032.65 | 738.91 | 1 024.79 | 373.25 | 876.76 |
| Provisions | 21.32 | 26.89 | 32.45 | 19.47 | 6.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.74 | ||||
| Advances received | 29.05 | ||||
| Current trade creditors | 81.16 | 13.72 | 42.21 | 173.83 | 10.00 |
| Current owed to group member | 661.39 | 868.18 | 1 402.75 | 1 232.51 | |
| Short-term deferred tax liabilities | 79.45 | 116.23 | 197.07 | 13.56 | 156.69 |
| Other non-interest bearing current liabilities | 289.57 | 258.94 | 402.49 | 337.99 | 401.68 |
| Current liabilities total | 537.92 | 1 050.27 | 1 509.95 | 1 928.13 | 1 829.94 |
| Balance sheet total (liabilities) | 1 591.89 | 1 816.07 | 2 567.19 | 2 320.85 | 2 713.19 |
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