A/S Formula IT
CVR number: 43379941
Jydekrogen 7, 2625 Vallensbæk
aa@formula.fo
tel: 44222444
www.formulait.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 320.49 | 5 035.55 |
Employee benefit expenses | -1 016.39 | -3 118.62 |
Total depreciation | -3.51 | |
EBIT | 304.10 | 1 913.42 |
Other financial income | 7.08 | |
Other financial expenses | -6.12 | -47.62 |
Pre-tax profit | 297.98 | 1 872.87 |
Income taxes | -79.32 | - 423.36 |
Net earnings | 218.66 | 1 449.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 241.80 | |
Tangible assets total | 241.80 | |
Other receivables | 50.00 | |
Investments total | 50.00 | |
Long term receivables total | ||
Finished products/goods | 31.59 | 173.00 |
Inventories total | 31.59 | 173.00 |
Current trade debtors | 2 883.28 | 3 633.15 |
Current other receivables | 57.16 | 6.09 |
Short term receivables total | 2 940.44 | 3 639.24 |
Cash and bank deposits | 213.89 | 1 851.97 |
Cash and cash equivalents | 213.89 | 1 851.97 |
Balance sheet total (assets) | 3 185.92 | 5 956.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 218.66 | |
Profit of the financial year | 218.66 | 1 449.51 |
Shareholders equity total | 718.66 | 2 168.17 |
Provisions | 10.02 | |
Non-current liabilities total | ||
Advances received | 57.91 | 187.45 |
Current trade creditors | 954.28 | 1 330.63 |
Current owed to group member | 760.49 | 308.23 |
Short-term deferred tax liabilities | 79.32 | 413.34 |
Other non-interest bearing current liabilities | 615.27 | 1 538.16 |
Current liabilities total | 2 467.26 | 3 777.82 |
Balance sheet total (liabilities) | 3 185.92 | 5 956.01 |
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