FORM & FIGUR ApS — Credit Rating and Financial Key Figures
CVR number: 10141060
Christianshusvej 4 B, 2970 Hørsholm
mt@fitogsund.dk
tel: 45866466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.53 | 1 757.53 | 1 593.90 | 1 586.27 | 2 846.71 |
| Employee benefit expenses | -1 259.65 | - 957.15 | -1 351.92 | -1 563.82 | -1 863.03 |
| Other operating expenses | - 882.34 | ||||
| Total depreciation | -14.93 | -3.83 | -45.98 | -45.98 | -42.15 |
| EBIT | 356.95 | -85.78 | 195.99 | -23.53 | 941.53 |
| Other financial income | 33.59 | 28.63 | 10.82 | 10.61 | |
| Other financial expenses | -21.59 | -19.61 | -14.50 | -9.51 | -3.21 |
| Pre-tax profit | 368.95 | -76.76 | 192.32 | -33.04 | 948.93 |
| Income taxes | -81.37 | - 177.44 | -42.72 | 2.32 | - 211.36 |
| Net earnings | 287.58 | - 254.20 | 149.60 | -30.72 | 737.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.11 | 88.13 | 42.15 | ||
| Tangible assets total | 134.11 | 88.13 | 42.15 | ||
| Other receivables | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 |
| Investments total | 270.12 | 270.12 | 270.12 | 270.12 | 270.12 |
| Long term receivables total | |||||
| Finished products/goods | 6.76 | 13.25 | 11.71 | 9.86 | 10.13 |
| Inventories total | 6.76 | 13.25 | 11.71 | 9.86 | 10.13 |
| Current trade debtors | 6.69 | 22.27 | 22.08 | 12.32 | |
| Current amounts owed by group member comp. | 1 133.26 | 23.11 | 422.27 | ||
| Current other receivables | 7.50 | 153.54 | 40.30 | 21.43 | |
| Short term receivables total | 1 147.44 | 175.82 | 22.08 | 63.40 | 456.01 |
| Cash and bank deposits | 4.57 | 273.97 | 570.42 | 303.68 | 832.17 |
| Cash and cash equivalents | 4.57 | 273.97 | 570.42 | 303.68 | 832.17 |
| Balance sheet total (assets) | 1 428.90 | 867.27 | 962.46 | 689.21 | 1 568.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 450.00 | |||
| Retained earnings | - 247.72 | 39.86 | - 214.34 | -64.75 | - 545.47 |
| Profit of the financial year | 287.58 | - 254.20 | 149.60 | -30.72 | 737.57 |
| Shareholders equity total | 444.86 | -89.34 | 60.25 | 29.53 | 767.10 |
| Provisions | 6.74 | 2.32 | |||
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 160.36 | ||||
| Current trade creditors | 167.20 | 21.93 | 70.43 | 115.32 | 14.09 |
| Current owed to participating | 18.51 | 19.07 | 0.73 | 0.67 | 0.35 |
| Current owed to group member | 119.07 | ||||
| Short-term deferred tax liabilities | 84.66 | 170.70 | 47.15 | 211.36 | |
| Other non-interest bearing current liabilities | 214.22 | 442.62 | 380.40 | 307.60 | 342.64 |
| Accruals and deferred income | 317.10 | 295.55 | 282.12 | 236.08 | 232.88 |
| Current liabilities total | 962.04 | 949.87 | 899.89 | 659.68 | 801.32 |
| Balance sheet total (liabilities) | 1 428.90 | 867.27 | 962.46 | 689.21 | 1 568.43 |
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