Formdefick aps — Credit Rating and Financial Key Figures
CVR number: 27973698
Ringkøbingvej 3, 8000 Aarhus C
finnfick@gmail.com
tel: 24255852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -41.60 | -64.77 | -37.45 | -12.29 |
| Total depreciation | -6.50 | -7.00 | |||
| EBIT | -12.43 | -48.60 | -64.77 | -37.45 | -12.29 |
| Other financial expenses | -0.01 | -0.05 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | -12.45 | -48.65 | -64.78 | -37.46 | -12.29 |
| Income taxes | 40.20 | ||||
| Net earnings | 27.76 | -48.65 | -64.78 | -37.46 | -12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.00 | ||
| Tangible assets total | 7.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.40 | 21.35 | 14.83 |
| Short term receivables total | 15.40 | 21.35 | 14.83 |
| Cash and bank deposits | 11.95 | 0.35 | |
| Cash and cash equivalents | 11.95 | 0.35 | |
| Balance sheet total (assets) | 34.34 | 21.70 | 14.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.89 | -92.13 | - 140.79 | - 205.57 | - 243.03 |
| Profit of the financial year | 27.76 | -48.65 | -64.78 | -37.46 | -12.29 |
| Shareholders equity total | 32.86 | -15.79 | -80.57 | - 118.03 | - 130.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.26 | 0.21 | ||
| Current trade creditors | 17.19 | ||||
| Current owed to participating | 1.48 | 37.49 | 95.09 | 92.74 | 120.47 |
| Other non-interest bearing current liabilities | 0.07 | 7.84 | 9.65 | ||
| Current liabilities total | 1.48 | 37.49 | 95.40 | 118.03 | 130.32 |
| Balance sheet total (liabilities) | 34.34 | 21.70 | 14.83 |
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