FORMA SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 30603443
Astrupvej 1, Almtoft 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -36.00 | -30.00 | -26.00 | -36.66 |
| EBIT | -33.75 | -36.00 | -30.00 | -26.00 | -36.66 |
| Other financial income | 404.25 | 404.25 | 404.25 | 404.35 | 404.29 |
| Other financial expenses | - 404.25 | - 404.25 | - 404.31 | - 404.25 | - 404.28 |
| Net income from associates (fin.) | 358.01 | 2 487.97 | 3 142.21 | 995.28 | 337.67 |
| Pre-tax profit | 324.26 | 2 451.97 | 3 112.15 | 969.38 | 301.02 |
| Income taxes | 7.42 | 7.92 | 6.62 | 5.70 | 8.07 |
| Net earnings | 331.68 | 2 459.89 | 3 118.77 | 975.08 | 309.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 672.43 | 5 627.85 | 8 911.52 | 10 629.28 | 11 282.11 |
| Investments total | 3 672.43 | 5 627.85 | 8 911.52 | 10 629.28 | 11 282.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 064.05 | 9 959.31 | 9 959.31 | 9 616.56 | 9 206.11 |
| Current deferred tax assets | 7.42 | 7.92 | 6.62 | 5.70 | 8.07 |
| Short term receivables total | 10 071.47 | 9 967.23 | 9 965.93 | 9 622.26 | 9 214.19 |
| Cash and bank deposits | 10.57 | 9.57 | 8.51 | 0.36 | 101.61 |
| Cash and cash equivalents | 10.57 | 9.57 | 8.51 | 0.36 | 101.61 |
| Balance sheet total (assets) | 13 754.47 | 15 604.65 | 18 885.96 | 20 251.90 | 20 597.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 813.33 | 2 768.75 | 6 052.42 | 7 770.18 | 8 423.01 |
| Retained earnings | 2 105.40 | -50.89 | - 733.21 | 1 390.28 | 2 027.69 |
| Profit of the financial year | 331.68 | 2 459.89 | 3 118.77 | 975.08 | 309.10 |
| Shareholders equity total | 3 375.41 | 5 302.75 | 8 562.98 | 10 260.54 | 10 884.80 |
| Non-current owed to group member | 10 327.97 | 10 250.81 | 10 271.89 | ||
| Non-current liabilities total | 10 327.97 | 10 250.81 | 10 271.89 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 9 940.27 | 9 662.02 | |||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Current liabilities total | 51.09 | 51.09 | 51.09 | 9 991.35 | 9 713.11 |
| Balance sheet total (liabilities) | 13 754.47 | 15 604.65 | 18 885.96 | 20 251.90 | 20 597.91 |
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