FORM4 ApS — Credit Rating and Financial Key Figures
CVR number: 36026316
Carlsvej 1 A, 2840 Holte
email@form4.dk
tel: 29892639
www.form4.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.55 | 1 806.28 | 710.76 | 1 385.48 | 1 162.12 |
| Employee benefit expenses | - 597.20 | - 840.79 | - 629.06 | - 690.30 | - 709.78 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -30.30 |
| EBIT | 544.35 | 906.49 | 22.71 | 636.18 | 422.04 |
| Other financial income | 0.86 | 0.06 | 3.76 | 11.07 | 27.69 |
| Other financial expenses | -17.15 | -18.02 | -27.43 | -0.03 | -1.81 |
| Pre-tax profit | 528.06 | 888.52 | -0.96 | 647.22 | 447.92 |
| Income taxes | - 121.79 | - 202.64 | -0.58 | - 143.71 | - 100.04 |
| Net earnings | 406.27 | 685.88 | -1.54 | 503.51 | 347.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 206.50 | 147.50 | 88.50 | 29.50 | |
| Intangible assets total | 206.50 | 147.50 | 88.50 | 29.50 | |
| Machinery and equipment | 47.43 | ||||
| Tangible assets total | 47.43 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Advance payments | 154.45 | ||||
| Inventories total | 154.45 | ||||
| Current trade debtors | 153.70 | 600.14 | 153.59 | 145.88 | 281.51 |
| Current other receivables | 4.94 | 7.31 | 0.91 | 0.91 | 1.86 |
| Short term receivables total | 158.64 | 607.45 | 154.50 | 146.79 | 283.37 |
| Cash and bank deposits | 1 450.93 | 1 812.24 | 1 923.40 | 2 536.90 | 2 692.35 |
| Cash and cash equivalents | 1 450.93 | 1 812.24 | 1 923.40 | 2 536.90 | 2 692.35 |
| Balance sheet total (assets) | 1 816.07 | 2 567.19 | 2 320.85 | 2 713.19 | 3 023.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 650.00 | 135.00 | ||
| Retained earnings | - 117.35 | - 361.09 | 324.79 | 323.25 | 691.76 |
| Profit of the financial year | 406.27 | 685.88 | -1.54 | 503.51 | 347.87 |
| Shareholders equity total | 738.91 | 1 024.79 | 373.25 | 876.76 | 1 224.64 |
| Provisions | 26.89 | 32.45 | 19.47 | 6.49 | 2.48 |
| Non-current liabilities total | |||||
| Advances received | 29.05 | ||||
| Current trade creditors | 13.72 | 42.21 | 173.83 | 10.00 | 10.13 |
| Current owed to group member | 661.39 | 868.18 | 1 402.75 | 1 232.51 | 1 070.07 |
| Short-term deferred tax liabilities | 116.23 | 197.07 | 13.56 | 156.69 | 104.06 |
| Other non-interest bearing current liabilities | 258.94 | 402.49 | 337.99 | 401.68 | 611.79 |
| Current liabilities total | 1 050.27 | 1 509.95 | 1 928.13 | 1 829.94 | 1 796.04 |
| Balance sheet total (liabilities) | 1 816.07 | 2 567.19 | 2 320.85 | 2 713.19 | 3 023.16 |
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