Forma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 25296230
Sorgenfri Allé 34, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | - 173.00 | -60.00 | - 110.00 | - 164.98 |
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | -17.60 | ||||
| EBIT | - 106.00 | - 173.00 | -60.00 | - 110.00 | - 312.58 |
| Other financial income | 607.00 | 457.00 | 300.00 | 549.00 | 816.16 |
| Other financial expenses | -26.00 | -27.00 | -1 238.00 | - 339.00 | - 307.59 |
| Net income from associates (fin.) | -52.00 | 9 954.00 | 2 091.00 | 444.00 | 1 981.56 |
| Pre-tax profit | 423.00 | 10 211.00 | 1 093.00 | 544.00 | 2 177.54 |
| Income taxes | - 108.00 | -61.00 | 54.00 | -6.00 | 25.14 |
| Net earnings | 315.00 | 10 150.00 | 1 147.00 | 538.00 | 2 202.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.00 | ||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | ||
| Tangible assets total | 322.00 | 18.00 | 18.00 | ||
| Participating interests | 2 004.00 | 10 579.00 | 12 395.00 | 11 699.00 | 12 418.70 |
| Investments total | 2 004.00 | 10 579.00 | 12 395.00 | 11 699.00 | 12 418.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current owed by particip. interest comp. | 2 807.00 | 3 307.00 | 3 322.00 | 3 322.00 | 5 627.45 |
| Prepayments and accrued income | 2.00 | 2.00 | 9.00 | 15.00 | |
| Current other receivables | 1 129.00 | 1 184.00 | 583.00 | 1 236.00 | 757.81 |
| Current deferred tax assets | 61.00 | 74.00 | 101.02 | ||
| Short term receivables total | 3 938.00 | 4 493.00 | 3 975.00 | 4 663.00 | 6 501.28 |
| Other current investments | 2 966.00 | 2 696.00 | 2 686.00 | 3 713.00 | 3 399.88 |
| Cash and bank deposits | 96.00 | 37.00 | 148.00 | 294.00 | 287.12 |
| Cash and cash equivalents | 3 062.00 | 2 733.00 | 2 834.00 | 4 007.00 | 3 687.00 |
| Balance sheet total (assets) | 9 004.00 | 18 127.00 | 19 222.00 | 20 387.00 | 22 606.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 869.00 | 10 424.00 | 12 240.00 | 11 504.00 | 12 210.19 |
| Retained earnings | 4 752.00 | -3 602.00 | 4 613.00 | 6 374.00 | 6 070.33 |
| Profit of the financial year | 315.00 | 10 150.00 | 1 147.00 | 538.00 | 2 202.68 |
| Shareholders equity total | 7 179.00 | 17 216.00 | 18 248.00 | 18 668.00 | 20 748.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 380.00 | 602.00 | 1 231.00 | 1 133.76 | |
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 398.00 | 236.00 | 962.00 | 471.00 | 649.67 |
| Short-term deferred tax liabilities | 2.00 | 53.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 20.00 | 12.00 | 14.00 | 75.35 |
| Current liabilities total | 1 825.00 | 911.00 | 974.00 | 1 719.00 | 1 858.78 |
| Balance sheet total (liabilities) | 9 004.00 | 18 127.00 | 19 222.00 | 20 387.00 | 22 606.98 |
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