FORMEGON ApS — Credit Rating and Financial Key Figures
CVR number: 21111678
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.94 | 3 606.73 | 4 772.73 | 74.77 | -12.19 |
| Employee benefit expenses | -3 400.60 | -3 414.48 | -2 350.21 | -2.55 | |
| Other operating expenses | -65.07 | - 233.20 | |||
| Total depreciation | -88.40 | -62.42 | |||
| EBIT | 187.94 | 64.76 | 2 189.32 | 72.21 | -12.19 |
| Other financial income | 0.01 | 2.28 | 0.76 | ||
| Other financial expenses | -12.93 | -35.91 | -12.12 | -26.64 | -1.87 |
| Pre-tax profit | 175.00 | 28.85 | 2 177.21 | 47.85 | -13.31 |
| Income taxes | -44.52 | -9.21 | - 480.40 | -15.55 | |
| Net earnings | 130.48 | 19.64 | 1 696.82 | 32.30 | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.83 | 625.76 | |||
| Tangible assets total | 396.83 | 625.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | |||
| Inventories total | 6.00 | 6.00 | |||
| Current trade debtors | 1 350.20 | 861.18 | 37.11 | 0.68 | |
| Prepayments and accrued income | 131.73 | 68.69 | |||
| Current other receivables | 142.22 | 962.63 | 951.10 | 461.37 | |
| Current deferred tax assets | 5.86 | 44.00 | |||
| Short term receivables total | 1 624.16 | 935.73 | 999.74 | 951.78 | 505.37 |
| Cash and bank deposits | 1 409.88 | 929.32 | 1 649.76 | 233.68 | 30.16 |
| Cash and cash equivalents | 1 409.88 | 929.32 | 1 649.76 | 233.68 | 30.16 |
| Balance sheet total (assets) | 3 436.87 | 2 496.81 | 2 649.51 | 1 185.46 | 535.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 125.40 | 255.88 | - 724.48 | 372.34 | 404.64 |
| Profit of the financial year | 130.48 | 19.64 | 1 696.82 | 32.30 | -13.31 |
| Shareholders equity total | 380.88 | 400.52 | 2 097.34 | 1 129.64 | 516.33 |
| Provisions | 41.23 | 44.30 | |||
| Non-current loans from credit institutions | 56.96 | 346.82 | |||
| Non-current other liabilities | 268.89 | 268.89 | |||
| Non-current liabilities total | 325.85 | 615.70 | |||
| Current loans from credit institutions | 122.35 | 57.55 | |||
| Advances received | 212.72 | 135.22 | |||
| Current trade creditors | 1 069.12 | 458.72 | 21.81 | 19.20 | 19.20 |
| Short-term deferred tax liabilities | 0.39 | 520.70 | 15.55 | ||
| Other non-interest bearing current liabilities | 1 284.32 | 784.79 | 9.65 | 21.07 | |
| Current liabilities total | 2 688.91 | 1 436.28 | 552.16 | 55.82 | 19.20 |
| Balance sheet total (liabilities) | 3 436.87 | 2 496.81 | 2 649.51 | 1 185.46 | 535.53 |
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