Formalize ApS — Credit Rating and Financial Key Figures
CVR number: 42045136
Kannikegade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 766.85 | - 219.06 | -10 868.34 | 7 130.78 |
| Employee benefit expenses | -1 152.09 | -4 701.12 | -18 161.74 | -43 004.30 |
| Total depreciation | - 257.22 | - 550.00 | -1 013.82 | |
| EBIT | -2 918.93 | -5 177.40 | -29 580.08 | -36 887.34 |
| Other financial income | 156.72 | 25.47 | 2 011.85 | |
| Other financial expenses | -8.18 | - 193.59 | - 902.09 | -1 995.79 |
| Net income from associates (fin.) | -12.24 | |||
| Pre-tax profit | -2 927.12 | -5 214.27 | -30 456.69 | -36 883.52 |
| Income taxes | 366.98 | 373.28 | ||
| Net earnings | -2 560.14 | -4 840.99 | -30 456.69 | -36 883.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 3 159.14 | 5 523.09 | 13 424.24 | |
| Intangible assets total | 3 159.14 | 5 523.09 | 13 424.24 | |
| Machinery and equipment | 75.18 | 56.64 | 38.09 | |
| Tangible assets total | 75.18 | 56.64 | 38.09 | |
| Holdings in group member companies | 10.19 | |||
| Investments total | 17.50 | 555.26 | 2 155.91 | |
| Non-current other receivables | 6.40 | 30.79 | ||
| Long term receivables total | 6.40 | 30.79 | ||
| Inventories total | ||||
| Current trade debtors | 1 154.00 | 2 971.46 | 9 026.69 | 13 812.65 |
| Current amounts owed by group member comp. | 12.24 | |||
| Prepayments and accrued income | 137.30 | 660.29 | 895.25 | |
| Current other receivables | 83.07 | 571.85 | ||
| Current deferred tax assets | 366.98 | 373.28 | ||
| Short term receivables total | 1 520.97 | 3 482.04 | 9 770.06 | 15 292.00 |
| Cash and bank deposits | 1 207.74 | 13 003.40 | 8 923.35 | 77 433.58 |
| Cash and cash equivalents | 1 207.74 | 13 003.40 | 8 923.35 | 77 433.58 |
| Balance sheet total (assets) | 2 735.12 | 19 737.26 | 24 859.18 | 108 343.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.00 | 83.02 | 83.02 | 115.00 |
| Other reserves | 2 464.13 | 4 308.01 | 10 470.91 | |
| Retained earnings | 2 980.46 | 16 000.79 | 9 315.92 | 81 826.41 |
| Profit of the financial year | -2 560.14 | -4 840.99 | -30 456.69 | -36 883.52 |
| Shareholders equity total | 485.32 | 13 706.94 | -16 749.74 | 55 528.80 |
| Non-current loans from credit institutions | 1 612.80 | 13 896.49 | 12 611.63 | |
| Non-current liabilities total | 1 612.80 | 13 896.49 | 12 611.63 | |
| Current loans from credit institutions | 4.10 | 1 616.22 | ||
| Advances received | 98.14 | 253.73 | ||
| Current trade creditors | 89.20 | 226.90 | 1 960.56 | 2 532.28 |
| Other non-interest bearing current liabilities | 250.97 | 316.96 | 2 678.48 | 3 011.95 |
| Accruals and deferred income | 1 909.62 | 3 873.65 | 22 971.15 | 32 789.21 |
| Current liabilities total | 2 249.79 | 4 417.52 | 27 712.43 | 40 203.39 |
| Balance sheet total (liabilities) | 2 735.12 | 19 737.26 | 24 859.18 | 108 343.82 |
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