FORMAT AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 33148569
Raffinaderivej 10, 2300 København S
info@format-agency.com
tel: 31232325
format-agency.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.03 | 1 413.05 | 854.56 | 13.33 | 29.36 |
| Employee benefit expenses | -1 499.90 | -1 250.79 | - 689.98 | -61.59 | |
| EBIT | 58.13 | 162.26 | 164.58 | 74.92 | 29.36 |
| Other financial income | 3.44 | ||||
| Other financial expenses | -3.25 | -3.47 | -69.92 | -0.19 | -0.41 |
| Pre-tax profit | 54.88 | 158.78 | 94.65 | 78.16 | 28.95 |
| Income taxes | -12.47 | -35.97 | -21.16 | -17.18 | -6.46 |
| Net earnings | 42.41 | 122.81 | 73.49 | 60.98 | 22.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.23 | 65.66 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 315.18 | 3 352.31 | 135.30 | ||
| Current amounts owed by group member comp. | 104.21 | 203.26 | 328.68 | 310.61 | |
| Prepayments and accrued income | 32.48 | ||||
| Current other receivables | 9.64 | 11.89 | 82.24 | 8.64 | |
| Short term receivables total | 3 357.30 | 3 468.41 | 420.81 | 337.32 | 310.61 |
| Cash and bank deposits | 257.88 | 473.10 | 83.30 | ||
| Cash and cash equivalents | 257.88 | 473.10 | 83.30 | ||
| Balance sheet total (assets) | 3 688.41 | 4 007.17 | 534.10 | 337.32 | 310.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | - 394.34 | - 351.93 | -94.11 | -20.63 | 40.45 |
| Profit of the financial year | 42.41 | 122.81 | 73.49 | 60.98 | 22.49 |
| Shareholders equity total | -41.93 | - 149.11 | 59.38 | 120.36 | 142.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.98 | 22.16 | 2.43 | ||
| Current trade creditors | 2 700.31 | 2 713.85 | 162.94 | 36.15 | |
| Current owed to group member | 160.97 | 1 100.00 | 151.04 | ||
| Short-term deferred tax liabilities | 12.47 | 35.97 | 21.16 | 17.18 | 6.46 |
| Other non-interest bearing current liabilities | 376.85 | 284.30 | 288.20 | 163.63 | 10.17 |
| Accruals and deferred income | 473.75 | ||||
| Current liabilities total | 3 730.34 | 4 156.28 | 474.73 | 216.96 | 167.67 |
| Balance sheet total (liabilities) | 3 688.41 | 4 007.17 | 534.10 | 337.32 | 310.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.