FORMULA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 33065477
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 761.00 | 8 762.00 | 10 021.00 | 6 470.70 | - 493.71 |
| Employee benefit expenses | -7 384.81 | -8 944.77 | |||
| Other operating expenses | - 417.20 | ||||
| Total depreciation | - 904.28 | -1 040.72 | |||
| EBIT | 416.00 | - 110.00 | 1 435.00 | -1 818.40 | -10 896.40 |
| Other financial income | 50 710.93 | 67 844.90 | |||
| Other financial expenses | -37 606.72 | -40 961.11 | |||
| Net income from associates (fin.) | 1 065.31 | 1 012.60 | |||
| Pre-tax profit | 13 844.00 | 18 205.00 | 19 967.00 | 12 351.13 | 16 999.99 |
| Income taxes | -2 526.90 | -3 521.50 | |||
| Net earnings | 13 844.00 | 18 205.00 | 19 967.00 | 9 824.23 | 13 478.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 488.91 | 1 299.82 | |||
| Intangible assets total | 1 488.91 | 1 299.82 | |||
| Buildings | 2 036.98 | 1 501.23 | |||
| Machinery and equipment | 1 466.08 | 1 512.87 | |||
| Tangible assets total | 3 503.05 | 3 014.10 | |||
| Holdings in group member companies | 7 039.88 | 8 052.48 | |||
| Investments total | 716 179.00 | 817 135.00 | 930 225.00 | 7 039.88 | 8 052.48 |
| Long term receivables total | |||||
| Finished products/goods | 39 736.48 | 27 060.36 | |||
| Inventories total | 39 736.48 | 27 060.36 | |||
| Current trade debtors | 1 072 483.52 | 1 191 995.68 | |||
| Current amounts owed by group member comp. | 16 359.55 | 34 842.35 | |||
| Prepayments and accrued income | 3 789.56 | 9 126.14 | |||
| Current other receivables | 6 525.97 | 9 351.57 | |||
| Short term receivables total | 1 099 158.59 | 1 245 315.75 | |||
| Cash and bank deposits | 31.22 | 31.22 | |||
| Cash and cash equivalents | 31.22 | 31.22 | |||
| Balance sheet total (assets) | 716 179.00 | 817 135.00 | 930 225.00 | 1 150 958.13 | 1 284 773.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 569.00 | 86 782.00 | 106 756.00 | 500.00 | 500.00 |
| Other reserves | 4 999.88 | 6 012.48 | |||
| Retained earnings | -13 844.00 | -18 205.00 | -19 967.00 | 101 256.31 | 110 067.94 |
| Profit of the financial year | 13 844.00 | 18 205.00 | 19 967.00 | 9 824.23 | 13 478.49 |
| Shareholders equity total | 65 569.00 | 86 782.00 | 106 756.00 | 116 580.42 | 130 058.91 |
| Provisions | 104.74 | 245.57 | |||
| Capital loans | 83 701.78 | 90 195.00 | |||
| Non-current liabilities total | 83 701.78 | 90 195.00 | |||
| Current loans from credit institutions | 719 626.02 | 756 393.05 | |||
| Advances received | 207 033.55 | 288 199.31 | |||
| Current trade creditors | 14 336.35 | 12 066.77 | |||
| Current owed to group member | 254.86 | ||||
| Short-term deferred tax liabilities | 2 407.00 | 3 380.68 | |||
| Other non-interest bearing current liabilities | 6 913.42 | 4 234.45 | |||
| Current liabilities total | 950 571.19 | 1 064 274.26 | |||
| Balance sheet total (liabilities) | 65 569.00 | 86 782.00 | 106 756.00 | 1 150 958.13 | 1 284 773.73 |
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