FORMULA UNO ApS — Credit Rating and Financial Key Figures
CVR number: 25469836
Stigaardsvej 22, 2900 Hellerup
d@vid.dk
tel: 21235450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.89 | -49.03 | -15.03 | -22.42 | -29.09 |
| Employee benefit expenses | -22.50 | ||||
| Total depreciation | -80.97 | ||||
| EBIT | - 145.37 | -49.03 | -15.03 | -22.42 | -29.09 |
| Other financial income | 57.67 | 97.73 | |||
| Other financial expenses | -7.32 | -7.84 | -9.76 | -15.77 | |
| Income from other inv. held as non-curr. assets | 925.40 | ||||
| Net income from associates (fin.) | 1 924.66 | 3 275.29 | 1 584.35 | 1 427.76 | 2 196.85 |
| Pre-tax profit | 2 697.37 | 3 218.41 | 1 559.56 | 1 463.01 | 2 249.71 |
| Income taxes | 3.45 | ||||
| Net earnings | 2 700.81 | 3 218.41 | 1 559.56 | 1 463.01 | 2 249.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 560.59 | 8 835.88 | 8 420.30 | 9 448.08 | 11 244.94 |
| Investments total | 5 560.59 | 8 835.88 | 8 420.30 | 9 448.08 | 11 244.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 86.11 | ||||
| Cash and bank deposits | 1 192.46 | 1 135.58 | 3 056.27 | 3 369.45 | 3 717.52 |
| Cash and cash equivalents | 1 192.46 | 1 135.58 | 3 056.27 | 3 369.45 | 3 803.63 |
| Balance sheet total (assets) | 6 753.05 | 9 971.46 | 11 476.57 | 12 817.54 | 15 048.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 096.51 | 8 371.80 | 7 956.22 | 8 984.00 | 10 780.86 |
| Retained earnings | -1 191.13 | -1 822.80 | 1 693.38 | 2 103.16 | 1 634.32 |
| Profit of the financial year | 2 700.81 | 3 218.41 | 1 559.56 | 1 463.01 | 2 249.71 |
| Shareholders equity total | 6 732.19 | 9 950.61 | 11 452.97 | 12 798.18 | 14 925.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 18.75 | 19.30 | 13.13 |
| Other non-interest bearing current liabilities | 4.85 | 4.85 | 4.85 | 0.05 | 109.56 |
| Current liabilities total | 20.85 | 20.85 | 23.60 | 19.35 | 122.68 |
| Balance sheet total (liabilities) | 6 753.05 | 9 971.46 | 11 476.57 | 12 817.54 | 15 048.58 |
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