FORMIDABEL ApS — Credit Rating and Financial Key Figures
CVR number: 29403597
Arnesvej 29, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.40 | 117.19 | 216.00 | -12.00 | 33.34 |
| Employee benefit expenses | - 265.62 | - 148.73 | - 164.00 | -66.00 | -0.44 |
| Total depreciation | -6.95 | -6.38 | |||
| EBIT | -65.17 | -37.92 | 52.00 | -78.00 | 32.91 |
| Other financial income | 0.16 | 0.10 | 2.00 | 7.00 | 2.24 |
| Other financial expenses | -5.09 | -4.34 | -14.00 | -21.00 | -9.71 |
| Pre-tax profit | -70.10 | -42.16 | 40.00 | -92.00 | 26.31 |
| Income taxes | 13.44 | 6.83 | -7.00 | 20.00 | -5.79 |
| Net earnings | -56.66 | -35.33 | 33.00 | -72.00 | 20.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.38 | ||||
| Tangible assets total | 6.38 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 9.84 | 4.00 | 12.75 | |
| Current amounts owed by group member comp. | 40.34 | 47.65 | 59.00 | 72.00 | 76.26 |
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 62.85 | 0.11 | |||
| Current deferred tax assets | 41.15 | 47.98 | 41.00 | 60.00 | 54.62 |
| Short term receivables total | 151.42 | 105.59 | 104.00 | 132.00 | 143.63 |
| Cash and bank deposits | 65.00 | 1.46 | |||
| Cash and cash equivalents | 65.00 | 1.46 | |||
| Balance sheet total (assets) | 165.29 | 105.59 | 169.00 | 132.00 | 145.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.00 | - 157.66 | - 193.00 | - 159.00 | - 231.43 |
| Profit of the financial year | -56.66 | -35.33 | 33.00 | -72.00 | 20.52 |
| Shareholders equity total | -32.66 | -67.99 | -35.00 | - 106.00 | -85.91 |
| Non-current other liabilities | 72.00 | ||||
| Non-current deferred tax liabilities | 130.00 | 155.65 | |||
| Non-current liabilities total | 72.00 | 130.00 | 155.65 | ||
| Current loans from credit institutions | 13.06 | 13.01 | 51.00 | ||
| Current trade creditors | 51.11 | 1.57 | 76.00 | 45.00 | 46.58 |
| Other non-interest bearing current liabilities | 133.79 | 159.00 | 56.00 | 12.00 | 28.78 |
| Current liabilities total | 197.95 | 173.58 | 132.00 | 108.00 | 75.35 |
| Balance sheet total (liabilities) | 165.29 | 105.59 | 169.00 | 132.00 | 145.09 |
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