A/S Formula IT — Credit Rating and Financial Key Figures
CVR number: 43379941
Jydekrogen 7, 2625 Vallensbæk
aa@formula.fo
tel: 44222444
www.formulait.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 320.49 | 5 035.55 | 5 607.22 |
| Employee benefit expenses | -1 016.39 | -3 118.62 | -3 765.64 |
| Total depreciation | -3.51 | -49.06 | |
| EBIT | 304.10 | 1 913.42 | 1 792.52 |
| Other financial income | 7.28 | 8.22 | |
| Other financial expenses | -6.12 | -47.83 | -24.76 |
| Pre-tax profit | 297.98 | 1 872.87 | 1 775.97 |
| Income taxes | -79.32 | - 427.98 | - 400.54 |
| Net earnings | 218.66 | 1 444.89 | 1 375.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 241.80 | 192.74 | |
| Tangible assets total | 241.80 | 192.74 | |
| Other receivables | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Finished products/goods | 31.59 | 173.00 | 0.63 |
| Inventories total | 31.59 | 173.00 | 0.63 |
| Current trade debtors | 2 883.28 | 3 633.15 | 4 824.27 |
| Current amounts owed by group member comp. | 564.89 | ||
| Prepayments and accrued income | 53.39 | ||
| Current other receivables | 57.16 | 0.03 | 167.51 |
| Short term receivables total | 2 940.44 | 3 633.18 | 5 610.07 |
| Cash and bank deposits | 213.89 | 1 851.97 | 2 807.05 |
| Cash and cash equivalents | 213.89 | 1 851.97 | 2 807.05 |
| Balance sheet total (assets) | 3 185.92 | 5 949.96 | 8 660.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.66 | 1 663.55 | |
| Profit of the financial year | 218.66 | 1 444.89 | 1 375.43 |
| Shareholders equity total | 718.66 | 2 163.55 | 3 538.98 |
| Provisions | 10.02 | 10.02 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.97 | 52.82 | |
| Advances received | 57.91 | ||
| Current trade creditors | 954.28 | 1 351.63 | 3 620.89 |
| Current owed to group member | 760.49 | 287.24 | |
| Short-term deferred tax liabilities | 79.32 | 417.96 | 102.87 |
| Other non-interest bearing current liabilities | 615.27 | 1 709.59 | 1 334.90 |
| Current liabilities total | 2 467.26 | 3 776.39 | 5 111.47 |
| Balance sheet total (liabilities) | 3 185.92 | 5 949.96 | 8 660.48 |
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