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 length1212121212
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 income0.32
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 taxes47.59270.37-4.32554.111 797.89
Net earnings- 168.71- 958.58- 129.75-1 939.80-6 354.83

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure710.37
Intangible rights258.0030.00275.00
Intangible assets total968.3730.00275.00
Machinery and equipment15.282.18
Tangible assets total15.282.18
Investments total118.1340.00
Long term receivables total
Raw materials and consumables28.24525.64
Finished products/goods121.76
Inventories total150.00525.64
Prepayments and accrued income44.17
Current other receivables6.735.2780.88299.16
Current deferred tax assets87.40338.681.68560.711 805.59
Short term receivables total94.13343.951.68641.592 148.91
Cash and bank deposits1.0625.6723.4399.93465.18
Cash and cash equivalents1.0625.6723.4399.93465.18
Balance sheet total (assets)1 228.84371.8025.11889.643 454.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves710.37
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
Provisions0.006.6014.30
Non-current liabilities total
Current trade creditors10.0010.0010.00120.40225.23
Current owed to group member1 530.561 632.101 405.104 032.2812 869.02
Other non-interest bearing current liabilities10.0570.2040.85
Current liabilities total1 540.561 642.101 425.164 222.8813 135.10
Balance sheet total (liabilities)1 228.84371.8025.11889.643 454.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.