FORMO ApS — Credit Rating and Financial Key Figures
CVR number: 36508264
H.J. Holst Vej 32, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | 41.60 | -47.40 | -16.36 | 7.30 |
| EBIT | 3.92 | 41.60 | -47.40 | -16.36 | 7.30 |
| Other financial expenses | -0.00 | -2.24 | -0.88 | -0.21 | |
| Pre-tax profit | 3.92 | 39.36 | -48.28 | -16.36 | 7.09 |
| Income taxes | -0.86 | -8.77 | 10.55 | 3.60 | -1.61 |
| Net earnings | 3.05 | 30.59 | -37.73 | -12.76 | 5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.84 | 21.77 | 26.47 | 0.95 | 32.78 |
| Current amounts owed by group member comp. | 39.79 | 47.89 | 20.00 | 20.55 | 0.55 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 1.69 | 10.55 | 14.15 | 12.55 | |
| Short term receivables total | 45.31 | 69.65 | 57.02 | 35.66 | 45.87 |
| Cash and bank deposits | 27.21 | 177.36 | 47.33 | 42.62 | 40.98 |
| Cash and cash equivalents | 27.21 | 177.36 | 47.33 | 42.62 | 40.98 |
| Balance sheet total (assets) | 72.52 | 247.02 | 104.35 | 78.27 | 86.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.79 | -10.74 | 19.86 | -17.87 | -30.63 |
| Profit of the financial year | 3.05 | 30.59 | -37.73 | -12.76 | 5.49 |
| Shareholders equity total | 39.26 | 69.86 | 32.13 | 19.37 | 24.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.26 | 133.00 | 68.80 | 44.50 | 43.10 |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 20.00 | 36.77 | 3.42 | 14.41 | 18.90 |
| Current liabilities total | 33.26 | 177.16 | 72.22 | 58.91 | 62.00 |
| Balance sheet total (liabilities) | 72.52 | 247.02 | 104.35 | 78.27 | 86.85 |
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