FORMCPH ApS — Credit Rating and Financial Key Figures
CVR number: 34459843
Frederiksberg Alle 68 A, 1820 Frederiksberg C
info@formcph.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.90 | 457.42 | 557.32 | 1 068.62 | 702.49 |
| Employee benefit expenses | - 634.30 | - 655.07 | - 597.43 | - 675.27 | - 784.60 |
| Other operating expenses | - 225.30 | -27.88 | |||
| EBIT | 5.60 | 27.64 | -40.11 | 393.36 | -54.23 |
| Other financial income | 5.03 | 0.00 | 0.00 | ||
| Other financial expenses | -1.94 | -1.88 | -3.64 | -4.58 | -5.24 |
| Pre-tax profit | 8.69 | 25.76 | -43.75 | 388.78 | -59.46 |
| Income taxes | -2.09 | -6.20 | 8.93 | -85.80 | |
| Net earnings | 6.60 | 19.56 | -34.82 | 302.98 | -59.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 56.89 | 58.75 | 59.48 | 61.45 | 61.45 |
| Long term receivables total | 56.89 | 58.75 | 59.48 | 61.45 | 61.45 |
| Finished products/goods | 70.22 | 40.23 | 37.19 | 35.21 | 46.96 |
| Inventories total | 70.22 | 40.23 | 37.19 | 35.21 | 46.96 |
| Current trade debtors | 276.69 | 227.90 | 492.96 | 975.56 | 251.82 |
| Prepayments and accrued income | 5.56 | 5.56 | |||
| Current other receivables | 2.00 | 2.00 | 4.55 | ||
| Current deferred tax assets | 9.53 | 3.32 | 12.25 | ||
| Short term receivables total | 293.78 | 238.78 | 505.22 | 975.56 | 256.37 |
| Cash and bank deposits | 88.77 | 564.35 | 214.58 | 501.51 | 329.26 |
| Cash and cash equivalents | 88.77 | 564.35 | 214.58 | 501.51 | 329.26 |
| Balance sheet total (assets) | 509.66 | 902.11 | 816.46 | 1 573.73 | 694.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 126.88 | 133.48 | 153.04 | 118.22 | 421.20 |
| Profit of the financial year | 6.60 | 19.56 | -34.82 | 302.98 | -59.46 |
| Shareholders equity total | 213.48 | 233.04 | 198.22 | 501.20 | 441.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 314.46 | 303.67 | 55.07 | |
| Other non-interest bearing current liabilities | 292.78 | 354.62 | 618.24 | 768.85 | 197.24 |
| Current liabilities total | 296.18 | 669.07 | 618.24 | 1 072.52 | 252.31 |
| Balance sheet total (liabilities) | 509.66 | 902.11 | 816.46 | 1 573.73 | 694.05 |
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