FORMEL B AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26984254
Vesterbrogade 182, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 286.23 | 8 863.16 | 12 769.94 | 17 447.06 | 18 925.41 |
| Employee benefit expenses | -5 406.51 | -6 920.06 | -10 527.87 | -13 315.05 | -15 127.78 |
| Other operating expenses | -23.69 | -12.33 | -10.57 | ||
| Total depreciation | - 856.22 | - 696.49 | - 852.21 | -1 076.54 | - 562.38 |
| EBIT | -0.19 | 1 234.27 | 1 389.87 | 3 055.48 | 3 224.68 |
| Other financial income | 26.86 | 0.00 | 2.98 | 6.39 | 3.88 |
| Other financial expenses | -9.86 | -18.59 | -25.43 | -11.54 | -9.96 |
| Pre-tax profit | 16.80 | 1 215.69 | 1 367.42 | 3 050.33 | 3 218.60 |
| Income taxes | -7.04 | - 275.45 | - 306.98 | - 673.45 | - 710.16 |
| Net earnings | 9.77 | 940.24 | 1 060.44 | 2 376.88 | 2 508.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 910.34 | 1 376.45 | 938.66 | 416.20 | 313.97 |
| Machinery and equipment | 305.62 | 345.80 | 2 116.39 | 1 929.80 | 1 244.38 |
| Tangible assets total | 2 215.96 | 1 722.25 | 3 055.05 | 2 346.00 | 1 558.35 |
| Investments total | 78.31 | 78.31 | 78.31 | 40.18 | 30.70 |
| Long term receivables total | |||||
| Finished products/goods | 3 256.36 | 3 408.51 | 4 747.82 | 6 856.09 | 6 670.34 |
| Inventories total | 3 256.36 | 3 408.51 | 4 747.82 | 6 856.09 | 6 670.34 |
| Current trade debtors | 226.09 | 309.32 | 287.10 | 542.49 | 488.87 |
| Current amounts owed by group member comp. | 808.55 | 62.97 | 116.47 | 1 096.90 | |
| Prepayments and accrued income | 72.28 | 45.79 | 608.25 | 526.07 | 249.43 |
| Current other receivables | 308.21 | 1 874.06 | 149.57 | 181.60 | 124.17 |
| Short term receivables total | 606.57 | 3 037.72 | 1 107.89 | 1 366.64 | 1 959.37 |
| Cash and bank deposits | 2 697.93 | 1 712.18 | 1 245.34 | 1 537.29 | 635.63 |
| Cash and cash equivalents | 2 697.93 | 1 712.18 | 1 245.34 | 1 537.29 | 635.63 |
| Balance sheet total (assets) | 8 855.13 | 9 958.97 | 10 234.41 | 12 146.20 | 10 854.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 3 486.02 | 1 495.79 | 1 936.03 | 496.47 | 2 873.35 |
| Profit of the financial year | 9.77 | 940.24 | 1 060.44 | 2 376.88 | 2 508.44 |
| Shareholders equity total | 3 620.79 | 4 561.03 | 3 621.47 | 5 498.35 | 5 506.79 |
| Provisions | 371.55 | 256.21 | 219.38 | 117.73 | 84.12 |
| Non-current deferred tax liabilities | 163.30 | 390.79 | 343.80 | 775.10 | 748.13 |
| Non-current liabilities total | 163.30 | 390.79 | 343.80 | 775.10 | 748.13 |
| Advances received | 1 830.86 | 2 334.18 | 3 043.03 | 2 657.29 | 2 334.66 |
| Current trade creditors | 456.51 | 689.52 | 1 518.68 | 1 234.77 | 1 044.39 |
| Current owed to group member | 393.16 | 233.06 | 177.60 | 171.10 | 55.48 |
| Other non-interest bearing current liabilities | 2 018.97 | 1 494.18 | 1 310.45 | 1 691.86 | 1 080.83 |
| Current liabilities total | 4 699.50 | 4 750.94 | 6 049.76 | 5 755.02 | 4 515.35 |
| Balance sheet total (liabilities) | 8 855.13 | 9 958.97 | 10 234.41 | 12 146.20 | 10 854.39 |
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