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 length1212121212
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 income607.00457.00300.00549.00816.16
Other financial expenses-26.00-27.00-1 238.00- 339.00- 307.59
Net income from associates (fin.)-52.009 954.002 091.00444.001 981.56
Pre-tax profit423.0010 211.001 093.00544.002 177.54
Income taxes- 108.00-61.0054.00-6.0025.14
Net earnings315.0010 150.001 147.00538.002 202.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters304.00
Machinery and equipment18.0018.0018.00
Tangible assets total322.0018.0018.00
Participating interests2 004.0010 579.0012 395.0011 699.0012 418.70
Investments total2 004.0010 579.0012 395.0011 699.0012 418.70
Long term receivables total
Inventories total
Current trade debtors31.00
Current owed by particip. interest comp.2 807.003 307.003 322.003 322.005 627.45
Prepayments and accrued income2.002.009.0015.00
Current other receivables1 129.001 184.00583.001 236.00757.81
Current deferred tax assets61.0074.00101.02
Short term receivables total3 938.004 493.003 975.004 663.006 501.28
Other current investments2 966.002 696.002 686.003 713.003 399.88
Cash and bank deposits96.0037.00148.00294.00287.12
Cash and cash equivalents3 062.002 733.002 834.004 007.003 687.00
Balance sheet total (assets)9 004.0018 127.0019 222.0020 387.0022 606.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves1 869.0010 424.0012 240.0011 504.0012 210.19
Retained earnings4 752.00-3 602.004 613.006 374.006 070.33
Profit of the financial year315.0010 150.001 147.00538.002 202.68
Shareholders equity total7 179.0017 216.0018 248.0018 668.0020 748.20
Non-current liabilities total
Current loans from credit institutions1 380.00602.001 231.001 133.76
Current trade creditors3.00
Current owed to participating398.00236.00962.00471.00649.67
Short-term deferred tax liabilities2.0053.00
Other non-interest bearing current liabilities45.0020.0012.0014.0075.35
Current liabilities total1 825.00911.00974.001 719.001 858.78
Balance sheet total (liabilities)9 004.0018 127.0019 222.0020 387.0022 606.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.