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FORMULA UNO ApS — Credit Rating and Financial Key Figures

CVR number: 25469836
Stigaardsvej 22, 2900 Hellerup
d@vid.dk
tel: 21235450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-49.03-15.03-22.42-29.09-15.98
EBIT-49.03-15.03-22.42-29.09-15.98
Other financial income57.6797.7365.69
Other financial expenses-7.84-9.76-15.77-15.46
Net income from associates (fin.)3 275.291 584.351 427.762 196.852 908.05
Pre-tax profit3 218.411 559.561 463.012 249.712 942.29
Net earnings3 218.411 559.561 463.012 249.712 942.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 835.888 420.309 448.0811 244.9412 552.99
Investments total8 835.888 420.309 448.0811 244.9412 552.99
Long term receivables total
Inventories total
Current deferred tax assets1.86
Short term receivables total1.86
Other current investments86.1171.42
Cash and bank deposits1 135.583 056.273 369.453 717.525 364.74
Cash and cash equivalents1 135.583 056.273 369.453 803.635 436.16
Balance sheet total (assets)9 971.4611 476.5712 817.5415 048.5817 991.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased57.20117.80122.00135.00158.80
Other reserves8 371.807 956.228 984.0010 780.8612 088.91
Retained earnings-1 822.801 693.382 103.161 634.322 417.18
Profit of the financial year3 218.411 559.561 463.012 249.712 942.29
Shareholders equity total9 950.6111 452.9712 798.1814 925.8917 733.19
Non-current liabilities total
Current trade creditors16.0018.7519.3013.1313.13
Other non-interest bearing current liabilities4.854.850.05109.56244.69
Current liabilities total20.8523.6019.35122.68257.82
Balance sheet total (liabilities)9 971.4611 476.5712 817.5415 048.5817 991.01
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