Forme.dk ApS — Credit Rating and Financial Key Figures
CVR number: 27651127
Rustkammervej 3, 4180 Sorø
g@1289.dk
tel: 53612200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.45 | -39.62 | - 166.05 | 65.42 | 1.16 |
| Employee benefit expenses | - 209.65 | -80.85 | -6.75 | ||
| Reduction in value of non-current assets | 1 741.54 | 1 030.69 | - 100.00 | ||
| EBIT | - 112.45 | 1 701.92 | 654.99 | - 115.42 | -5.59 |
| Other financial income | 2.02 | 14.91 | 17.78 | ||
| Other financial expenses | -34.17 | -34.27 | -18.78 | -22.06 | -40.80 |
| Reduction non-current investment assets | -80.99 | ||||
| Net income from associates (fin.) | 83.29 | ||||
| Pre-tax profit | - 227.62 | 1 750.95 | 638.23 | - 122.57 | -28.60 |
| Income taxes | 34.53 | -6.70 | - 201.30 | 208.00 | |
| Net earnings | - 193.08 | 1 744.25 | 436.93 | 85.43 | -28.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31.66 | 85.30 | 85.30 | ||
| Intangible assets total | 31.66 | 85.30 | 85.30 | ||
| Buildings | 500.00 | 1 969.31 | 3 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 500.00 | 1 969.31 | 3 000.00 | 2 000.00 | 2 000.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 100.00 | ||||
| Investments total | 40.00 | 40.00 | 140.00 | ||
| Non-current loans receivable | 641.11 | 1 342.95 | 1 241.68 | ||
| Non-current other receivables | 88.30 | 70.69 | 53.08 | ||
| Long term receivables total | 88.30 | 70.69 | 694.19 | 1 342.95 | 1 241.68 |
| Inventories total | |||||
| Current trade debtors | 3.13 | 180.81 | 193.43 | 187.22 | |
| Current amounts owed by group member comp. | 10.40 | 10.40 | 10.40 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 34.53 | ||||
| Short term receivables total | 37.77 | 3.13 | 191.21 | 203.83 | 247.62 |
| Cash and bank deposits | 2.37 | 0.36 | 2.97 | 10.67 | |
| Cash and cash equivalents | 2.37 | 0.36 | 2.97 | 10.67 | |
| Balance sheet total (assets) | 626.07 | 2 045.49 | 3 957.42 | 3 675.04 | 3 725.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 362.64 | -55.72 | 2 036.02 | 2 472.95 | 2 558.38 |
| Profit of the financial year | - 193.08 | 1 744.25 | 436.93 | 85.43 | -28.60 |
| Shareholders equity total | - 430.73 | 1 813.52 | 3 272.95 | 3 358.38 | 3 329.78 |
| Provisions | 6.70 | 208.00 | |||
| Non-current loans from credit institutions | 177.30 | 144.32 | 110.18 | ||
| Non-current liabilities total | 177.30 | 144.32 | 110.18 | ||
| Current loans from credit institutions | 446.28 | 33.80 | 35.08 | ||
| Current trade creditors | 14.43 | 12.00 | 14.60 | 141.40 | 103.45 |
| Current owed to group member | 345.06 | ||||
| Other non-interest bearing current liabilities | 73.72 | 35.15 | 316.61 | 175.26 | 292.03 |
| Current liabilities total | 879.49 | 80.95 | 366.29 | 316.66 | 395.48 |
| Balance sheet total (liabilities) | 626.07 | 2 045.49 | 3 957.42 | 3 675.04 | 3 725.26 |
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