FORMULA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 33065477
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 460.00 | 8 761.00 | 8 762.00 | 10 020.55 | 6 470.70 |
| Employee benefit expenses | -7 341.67 | -7 384.81 | |||
| Total depreciation | -1 243.45 | - 904.28 | |||
| EBIT | -1 279.00 | 416.00 | - 110.00 | 1 435.42 | -1 818.40 |
| Other financial income | 35 204.90 | 50 710.93 | |||
| Other financial expenses | -15 559.65 | -37 606.72 | |||
| Net income from associates (fin.) | 3 502.50 | 1 065.31 | |||
| Pre-tax profit | 8 026.00 | 13 844.00 | 18 205.00 | 24 583.17 | 12 351.13 |
| Income taxes | -4 616.61 | -2 526.90 | |||
| Net earnings | 8 026.00 | 13 844.00 | 18 205.00 | 19 966.56 | 9 824.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 727.63 | 1 488.91 | |||
| Intangible assets total | 1 727.63 | 1 488.91 | |||
| Buildings | 2 572.72 | 2 036.98 | |||
| Machinery and equipment | 2 404.47 | 1 466.08 | |||
| Tangible assets total | 4 977.19 | 3 503.05 | |||
| Holdings in group member companies | 5 974.57 | 7 039.88 | |||
| Other receivables | 579 959.00 | 716 179.00 | 817 135.00 | ||
| Investments total | 579 959.00 | 716 179.00 | 817 135.00 | 5 974.57 | 7 039.88 |
| Long term receivables total | |||||
| Finished products/goods | 39 866.30 | 39 736.48 | |||
| Inventories total | 39 866.30 | 39 736.48 | |||
| Current trade debtors | 854 206.24 | 1 072 483.52 | |||
| Current amounts owed by group member comp. | 19 670.01 | 16 359.55 | |||
| Prepayments and accrued income | 1 656.36 | 3 789.56 | |||
| Current other receivables | 2 100.46 | 6 525.97 | |||
| Current deferred tax assets | 15.16 | ||||
| Short term receivables total | 877 648.23 | 1 099 158.59 | |||
| Cash and bank deposits | 31.17 | 31.22 | |||
| Cash and cash equivalents | 31.17 | 31.22 | |||
| Balance sheet total (assets) | 579 959.00 | 716 179.00 | 817 135.00 | 930 225.08 | 1 150 958.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 725.00 | 65 569.00 | 86 782.00 | 500.00 | 500.00 |
| Other reserves | 4 341.33 | 4 999.88 | |||
| Retained earnings | -8 026.00 | -13 844.00 | -18 205.00 | 81 948.29 | 101 256.31 |
| Profit of the financial year | 8 026.00 | 13 844.00 | 18 205.00 | 19 966.56 | 9 824.23 |
| Shareholders equity total | 54 725.00 | 65 569.00 | 86 782.00 | 106 756.19 | 116 580.42 |
| Provisions | 104.74 | ||||
| Capital loans | 67 495.00 | 83 701.78 | |||
| Non-current liabilities total | 67 495.00 | 83 701.78 | |||
| Current loans from credit institutions | 578 227.12 | 719 626.02 | |||
| Advances received | 153 557.42 | 207 033.55 | |||
| Current trade creditors | 12 048.09 | 14 336.35 | |||
| Current owed to group member | 4 250.63 | 254.86 | |||
| Short-term deferred tax liabilities | 4 540.53 | 2 407.00 | |||
| Other non-interest bearing current liabilities | 3 350.11 | 6 913.42 | |||
| Current liabilities total | 755 973.90 | 950 571.19 | |||
| Balance sheet total (liabilities) | 54 725.00 | 65 569.00 | 86 782.00 | 930 225.08 | 1 150 958.13 |
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