FORM 75 DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27973043
Bernstorffsvej 15, 8260 Viby J
hansson@form75.dk
tel: 26175999
www.form75.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.35 | 447.27 | 1 209.18 | 454.47 | 919.97 |
| Employee benefit expenses | - 410.39 | - 450.08 | - 444.20 | - 442.66 | - 444.34 |
| Total depreciation | -50.31 | -47.67 | -76.86 | -40.24 | |
| EBIT | 326.96 | -53.13 | 717.32 | -65.05 | 435.39 |
| Other financial income | 0.02 | 0.02 | 0.01 | 0.37 | 1.73 |
| Other financial expenses | -10.82 | -14.68 | -24.21 | -19.30 | -10.56 |
| Pre-tax profit | 316.16 | -67.79 | 693.12 | -83.98 | 426.55 |
| Income taxes | -50.10 | 14.13 | - 154.39 | -3.37 | -78.32 |
| Net earnings | 266.05 | -53.66 | 538.73 | -87.34 | 348.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.88 | 894.04 | 862.19 | ||
| Machinery and equipment | 143.00 | 92.69 | 45.02 | ||
| Advance payments and construction in progress | 925.88 | ||||
| Tangible assets total | 143.00 | 1 018.56 | 970.90 | 894.04 | 862.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 26.10 | ||
| Inventories total | 60.00 | 60.00 | 26.10 | ||
| Current trade debtors | 64.30 | 174.80 | 216.99 | 387.11 | 98.77 |
| Prepayments and accrued income | 29.51 | 12.52 | 2.79 | 11.00 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 10.27 | 3.37 | 6.00 | 21.48 | |
| Short term receivables total | 93.81 | 197.58 | 223.15 | 404.62 | 120.24 |
| Cash and bank deposits | 593.44 | 149.46 | 183.94 | 203.34 | |
| Cash and cash equivalents | 593.44 | 149.46 | 183.94 | 203.34 | |
| Balance sheet total (assets) | 830.24 | 1 276.14 | 1 403.51 | 1 508.70 | 1 185.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 154.69 | 111.36 | -1.20 | 476.53 | 321.69 |
| Profit of the financial year | 266.05 | -53.66 | 538.73 | -87.34 | 348.24 |
| Shareholders equity total | 349.36 | 182.70 | 721.43 | 575.19 | 862.42 |
| Provisions | 7.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.14 | 2.11 | 0.07 | ||
| Advances received | 501.83 | 259.17 | |||
| Current trade creditors | 219.63 | 17.00 | 77.64 | 17.00 | 71.49 |
| Short-term deferred tax liabilities | 38.24 | 141.49 | 67.79 | ||
| Other non-interest bearing current liabilities | 215.15 | 325.47 | 197.87 | 246.38 | 128.97 |
| Accruals and deferred income | 5.90 | 668.02 | 55.03 | ||
| Current liabilities total | 473.02 | 1 093.44 | 682.07 | 933.51 | 323.35 |
| Balance sheet total (liabilities) | 830.24 | 1 276.14 | 1 403.51 | 1 508.70 | 1 185.78 |
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