FORMCPH ApS — Credit Rating and Financial Key Figures
CVR number: 34459843
Frederiksberg Alle 68 A, 1820 Frederiksberg C
info@formcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.42 | 557.32 | 1 068.62 | 730.37 | 625.69 |
| Employee benefit expenses | - 655.07 | - 597.43 | - 675.27 | - 784.60 | - 756.24 |
| Other operating expenses | - 225.30 | ||||
| EBIT | 27.64 | -40.11 | 393.36 | -54.23 | - 130.55 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.88 | -3.64 | -4.58 | -5.24 | -2.30 |
| Pre-tax profit | 25.76 | -43.75 | 388.78 | -59.46 | - 132.85 |
| Income taxes | -6.20 | 8.93 | -85.80 | ||
| Net earnings | 19.56 | -34.82 | 302.98 | -59.46 | - 132.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 58.75 | 59.48 | 61.45 | 61.45 | 61.45 |
| Long term receivables total | 58.75 | 59.48 | 61.45 | 61.45 | 61.45 |
| Finished products/goods | 40.23 | 37.19 | 35.21 | 46.96 | 44.85 |
| Inventories total | 40.23 | 37.19 | 35.21 | 46.96 | 44.85 |
| Current trade debtors | 227.90 | 492.96 | 975.56 | 251.82 | 271.62 |
| Prepayments and accrued income | 5.56 | 12.34 | |||
| Current other receivables | 2.00 | 4.55 | 617.88 | ||
| Current deferred tax assets | 3.32 | 12.25 | |||
| Short term receivables total | 238.78 | 505.22 | 975.56 | 256.37 | 901.85 |
| Cash and bank deposits | 564.35 | 214.58 | 501.51 | 329.26 | 163.37 |
| Cash and cash equivalents | 564.35 | 214.58 | 501.51 | 329.26 | 163.37 |
| Balance sheet total (assets) | 902.11 | 816.46 | 1 573.73 | 694.05 | 1 171.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.48 | 153.04 | 118.22 | 421.20 | 361.74 |
| Profit of the financial year | 19.56 | -34.82 | 302.98 | -59.46 | - 132.85 |
| Shareholders equity total | 233.04 | 198.22 | 501.20 | 441.74 | 308.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.46 | 303.67 | 55.07 | 37.12 | |
| Other non-interest bearing current liabilities | 354.62 | 618.24 | 768.85 | 197.24 | 825.51 |
| Current liabilities total | 669.07 | 618.24 | 1 072.52 | 252.31 | 862.63 |
| Balance sheet total (liabilities) | 902.11 | 816.46 | 1 573.73 | 694.05 | 1 171.52 |
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