Formarkivet ApS — Credit Rating and Financial Key Figures
CVR number: 39850044
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.91 | - 185.49 | -35.52 | -1 284.61 | -5 839.18 |
| Employee benefit expenses | -24.73 | -1 023.61 | -1 702.79 | ||
| Total depreciation | -12.00 | - 981.46 | -2.18 | ||
| EBIT | - 161.91 | -1 166.95 | -62.43 | -2 308.23 | -7 541.97 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -54.39 | -62.00 | -63.01 | - 185.68 | - 611.07 |
| Pre-tax profit | - 216.30 | -1 228.95 | - 125.43 | -2 493.91 | -8 152.72 |
| Income taxes | 47.59 | 270.37 | -4.32 | 554.11 | 1 797.89 |
| Net earnings | - 168.71 | - 958.58 | - 129.75 | -1 939.80 | -6 354.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 710.37 | ||||
| Intangible rights | 258.00 | 30.00 | 275.00 | ||
| Intangible assets total | 968.37 | 30.00 | 275.00 | ||
| Machinery and equipment | 15.28 | 2.18 | |||
| Tangible assets total | 15.28 | 2.18 | |||
| Investments total | 118.13 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.24 | 525.64 | |||
| Finished products/goods | 121.76 | ||||
| Inventories total | 150.00 | 525.64 | |||
| Prepayments and accrued income | 44.17 | ||||
| Current other receivables | 6.73 | 5.27 | 80.88 | 299.16 | |
| Current deferred tax assets | 87.40 | 338.68 | 1.68 | 560.71 | 1 805.59 |
| Short term receivables total | 94.13 | 343.95 | 1.68 | 641.59 | 2 148.91 |
| Cash and bank deposits | 1.06 | 25.67 | 23.43 | 99.93 | 465.18 |
| Cash and cash equivalents | 1.06 | 25.67 | 23.43 | 99.93 | 465.18 |
| Balance sheet total (assets) | 1 228.84 | 371.80 | 25.11 | 889.64 | 3 454.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 710.37 | ||||
| Retained earnings | - 903.38 | - 361.72 | -1 320.30 | -1 450.05 | -3 389.85 |
| Profit of the financial year | - 168.71 | - 958.58 | - 129.75 | -1 939.80 | -6 354.83 |
| Shareholders equity total | - 311.72 | -1 270.30 | -1 400.05 | -3 339.85 | -9 694.68 |
| Provisions | 0.00 | 6.60 | 14.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 120.40 | 225.23 |
| Current owed to group member | 1 530.56 | 1 632.10 | 1 405.10 | 4 032.28 | 12 869.02 |
| Other non-interest bearing current liabilities | 10.05 | 70.20 | 40.85 | ||
| Current liabilities total | 1 540.56 | 1 642.10 | 1 425.16 | 4 222.88 | 13 135.10 |
| Balance sheet total (liabilities) | 1 228.84 | 371.80 | 25.11 | 889.64 | 3 454.73 |
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