2023 Formue forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 36084006
Vindegade 53, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.45 | 569.99 | 646.31 | 477.48 | 264.95 |
| Employee benefit expenses | - 483.29 | - 544.60 | - 720.76 | - 604.90 | - 445.48 |
| Total depreciation | -5.00 | -5.00 | -10.00 | -10.00 | -20.00 |
| EBIT | 26.16 | 20.39 | -84.45 | - 137.42 | - 200.53 |
| Other financial expenses | -0.87 | -0.48 | -2.14 | -0.86 | -0.24 |
| Pre-tax profit | 25.30 | 19.91 | -86.58 | - 138.28 | - 200.77 |
| Income taxes | -5.06 | -12.45 | 12.10 | 22.66 | |
| Net earnings | 20.23 | 7.46 | -74.48 | - 115.62 | - 200.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 45.00 | 40.00 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.73 | 52.40 | 56.46 | 106.50 | |
| Current other receivables | 50.00 | 80.89 | -0.00 | ||
| Current deferred tax assets | 12.10 | 34.76 | 34.76 | ||
| Short term receivables total | 77.73 | 133.29 | 68.56 | 141.26 | 34.76 |
| Cash and bank deposits | 43.77 | 19.57 | 239.67 | 195.94 | 21.48 |
| Cash and cash equivalents | 43.77 | 19.57 | 239.67 | 195.94 | 21.48 |
| Balance sheet total (assets) | 166.50 | 192.86 | 338.22 | 357.20 | 56.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.52 | -4.28 | 3.18 | -71.30 | - 186.93 |
| Profit of the financial year | 20.23 | 7.46 | -74.48 | - 115.62 | - 200.77 |
| Shareholders equity total | 45.72 | 53.18 | -21.30 | - 136.93 | - 337.70 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.23 | ||||
| Current owed to participating | 7.03 | 12.62 | 5.36 | 3.05 | 1.15 |
| Short-term deferred tax liabilities | 5.06 | 12.45 | |||
| Other non-interest bearing current liabilities | 108.69 | 113.38 | 354.17 | 491.07 | 392.79 |
| Current liabilities total | 120.78 | 139.68 | 359.53 | 494.13 | 393.94 |
| Balance sheet total (liabilities) | 166.50 | 192.86 | 338.22 | 357.20 | 56.24 |
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