FORMAN ApS — Credit Rating and Financial Key Figures
CVR number: 36063475
Borgmester Fischers Vej 5 D, 2000 Frederiksberg
tel: 22378087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.72 | -12.31 | -6.21 | -6.11 | |
| EBIT | -8.73 | -24.72 | -12.31 | -6.21 | -6.11 |
| Other financial income | 346.02 | 79.52 | 62.63 | 64.40 | |
| Other financial expenses | -1.57 | -8.19 | - 154.73 | 179.78 | -58.67 |
| Pre-tax profit | -11.26 | 313.11 | -87.51 | 236.20 | -0.38 |
| Income taxes | -67.39 | -33.44 | -15.12 | ||
| Net earnings | -11.26 | 245.73 | -87.51 | 202.76 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 632.00 | ||||
| Long term receivables total | 1 632.00 | ||||
| Inventories total | |||||
| Current other receivables | 19.80 | 37.40 | 9.01 | ||
| Short term receivables total | 19.80 | 37.40 | 9.01 | ||
| Other current investments | 1 364.65 | 1 647.58 | 1 501.88 | ||
| Cash and bank deposits | 71.41 | 1 815.76 | 116.86 | 6.78 | 62.42 |
| Cash and cash equivalents | 71.41 | 1 815.76 | 1 481.51 | 1 654.35 | 1 564.30 |
| Balance sheet total (assets) | 1 703.41 | 1 835.56 | 1 518.91 | 1 654.35 | 1 573.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 364.67 | 1 472.66 | 1 518.39 | 1 373.67 | 1 517.53 |
| Profit of the financial year | -11.26 | 245.73 | -87.51 | 202.76 | -15.49 |
| Shareholders equity total | 1 703.41 | 1 768.39 | 1 480.88 | 1 626.43 | 1 552.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 67.17 | 33.04 | 22.92 | 16.27 | |
| Current liabilities total | 67.17 | 38.03 | 27.92 | 21.27 | |
| Balance sheet total (liabilities) | 1 703.41 | 1 835.56 | 1 518.91 | 1 654.35 | 1 573.31 |
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