FORM71 ApS — Credit Rating and Financial Key Figures
CVR number: 30493710
Lyskær 8 B, 2730 Herlev
brian@form71.com
tel: 30321004
www.form71.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.15 | - 344.28 | 579.02 | 2 126.14 | 2 206.13 |
| Employee benefit expenses | - 749.15 | -2 104.91 | -1 799.12 | ||
| Total depreciation | - 495.50 | - 495.50 | - 425.83 | - 380.00 | - 380.00 |
| EBIT | - 442.35 | - 839.78 | - 595.96 | - 358.77 | 27.01 |
| Other financial income | -0.45 | 0.03 | 38.28 | 34.86 | |
| Other financial expenses | -8.37 | -46.91 | -11.29 | -14.07 | - 112.96 |
| Net income from associates (fin.) | 24.54 | 1 700.00 | 1 079.60 | 2 175.00 | |
| Pre-tax profit | - 426.18 | - 887.14 | 1 092.78 | 745.04 | 2 123.90 |
| Income taxes | 96.70 | 177.38 | 132.94 | 71.84 | -1.97 |
| Net earnings | - 329.48 | - 709.76 | 1 225.72 | 816.88 | 2 121.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 520.00 | 1 140.00 | 760.00 | 380.00 | |
| Intangible assets total | 1 520.00 | 1 140.00 | 760.00 | 380.00 | |
| Buildings | 5.50 | ||||
| Machinery and equipment | 155.83 | 45.83 | |||
| Tangible assets total | 161.33 | 45.83 | |||
| Holdings in group member companies | 680.00 | 680.00 | 680.00 | 631.60 | 631.60 |
| Participating interests | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
| Investments total | 705.00 | 705.00 | 705.00 | 631.60 | 631.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.32 | ||||
| Current amounts owed by group member comp. | 220.98 | 1 291.91 | 579.25 | 157.64 | |
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Prepayments and accrued income | 125.00 | 25.00 | 59.09 | ||
| Current other receivables | 753.90 | 449.15 | |||
| Current deferred tax assets | 74.00 | 206.28 | 555.13 | 1 138.07 | 1 561.92 |
| Short term receivables total | 349.30 | 531.28 | 1 972.05 | 2 471.23 | 2 227.81 |
| Other current investments | 247.50 | ||||
| Cash and bank deposits | 33.04 | 21.28 | 275.66 | 603.55 | 1 716.92 |
| Cash and cash equivalents | 33.04 | 21.28 | 275.66 | 603.55 | 1 964.43 |
| Balance sheet total (assets) | 2 768.67 | 2 443.40 | 3 712.71 | 4 086.38 | 4 823.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 000.00 | 1 800.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 564.83 | 2 178.84 | 469.09 | 694.80 | - 288.31 |
| Profit of the financial year | - 329.48 | - 709.76 | 1 225.72 | 816.88 | 2 121.94 |
| Shareholders equity total | 2 415.65 | 1 650.59 | 2 819.81 | 2 636.69 | 2 958.62 |
| Provisions | 89.28 | 32.78 | 30.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 165.77 | 240.30 | 98.32 | 25.00 | 96.87 |
| Current owed to participating | 48.78 | 89.15 | 130.40 | 9.36 | 7.13 |
| Current owed to group member | 280.11 | ||||
| Short-term deferred tax liabilities | 14.91 | 396.64 | 1 090.57 | 1 480.40 | |
| Other non-interest bearing current liabilities | 49.19 | 135.55 | 237.21 | 324.77 | 280.81 |
| Current liabilities total | 263.75 | 760.03 | 862.57 | 1 449.69 | 1 865.22 |
| Balance sheet total (liabilities) | 2 768.67 | 2 443.40 | 3 712.71 | 4 086.38 | 4 823.84 |
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