Forming IT ApS — Credit Rating and Financial Key Figures
CVR number: 38009869
Islands Brygge 46, 2300 København S
tel: 20866403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.75 | -5.52 | -5.97 | -15.31 |
| EBIT | -5.58 | -5.75 | -5.52 | -5.97 | -15.31 |
| Other financial income | 0.02 | 47.35 | |||
| Other financial expenses | -1.62 | -0.92 | -2.01 | -3.62 | |
| Net income from associates (fin.) | -18.20 | 9.63 | 28.23 | 3.22 | -39.83 |
| Pre-tax profit | -25.41 | 2.97 | 20.70 | -6.37 | -7.79 |
| Net earnings | -25.41 | 2.97 | 20.70 | -6.37 | -7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.83 | 76.87 | 60.40 | 42.99 | |
| Participating interests | 25.00 | 17.58 | 62.28 | 67.91 | 71.07 |
| Investments total | 84.83 | 94.45 | 122.68 | 110.90 | 71.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current deferred tax assets | 28.00 | 20.00 | 2.00 | ||
| Short term receivables total | 28.00 | 20.00 | 17.00 | ||
| Cash and bank deposits | 3.43 | 30.96 | 20.02 | 8.08 | 10.70 |
| Cash and cash equivalents | 3.43 | 30.96 | 20.02 | 8.08 | 10.70 |
| Balance sheet total (assets) | 116.25 | 125.41 | 162.70 | 135.98 | 81.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.68 | 5.90 | 46.07 | ||
| Retained earnings | 43.25 | 17.84 | 3.14 | 35.62 | -10.93 |
| Profit of the financial year | -25.41 | 2.97 | 20.70 | -6.37 | -7.79 |
| Shareholders equity total | 67.84 | 70.81 | 91.51 | 85.14 | 77.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 29.35 | 50.17 | 51.18 | 46.42 | |
| Other non-interest bearing current liabilities | 19.01 | 4.38 | 19.96 | 4.38 | 4.38 |
| Current liabilities total | 48.41 | 54.59 | 71.19 | 50.84 | 4.42 |
| Balance sheet total (liabilities) | 116.25 | 125.41 | 162.70 | 135.98 | 81.77 |
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