TO Formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 33509391
Ørbækvej 13, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.00 | 1 719.00 | 848.00 | 805.00 | - 150.00 |
| Employee benefit expenses | - 976.00 | -1 406.00 | - 725.00 | - 856.00 | - 422.64 |
| Other operating expenses | -13.00 | -2.90 | |||
| Total depreciation | -47.00 | -47.00 | -20.00 | -13.00 | -7.92 |
| EBIT | 357.00 | 266.00 | 103.00 | -77.00 | - 583.46 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -70.00 | -49.00 | -31.00 | -37.00 | -41.08 |
| Pre-tax profit | 287.00 | 217.00 | 72.00 | - 114.00 | - 622.39 |
| Income taxes | -67.00 | -51.00 | -16.00 | 25.00 | -26.52 |
| Net earnings | 220.00 | 166.00 | 56.00 | -89.00 | - 648.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 18.00 | 13.00 | 8.00 | |
| Machinery and equipment | 54.00 | 25.00 | 9.00 | 4.00 | |
| Other tangible assets | 9.00 | ||||
| Tangible assets total | 86.00 | 43.00 | 22.00 | 12.00 | |
| Investments total | 123.00 | 123.00 | 123.00 | 132.00 | |
| Long term receivables total | |||||
| Finished products/goods | 953.00 | 961.00 | 944.00 | 903.00 | 16.00 |
| Inventories total | 953.00 | 961.00 | 944.00 | 903.00 | 16.00 |
| Current trade debtors | 171.00 | 246.00 | 273.00 | 141.00 | |
| Prepayments and accrued income | 11.00 | 13.00 | 33.00 | ||
| Current other receivables | 64.00 | 75.00 | 75.00 | 55.00 | 0.29 |
| Current deferred tax assets | 9.00 | 12.00 | 11.00 | 36.00 | 8.99 |
| Short term receivables total | 255.00 | 346.00 | 392.00 | 232.00 | 9.28 |
| Cash and bank deposits | 1 121.00 | 438.00 | 98.00 | 167.00 | 511.17 |
| Cash and cash equivalents | 1 121.00 | 438.00 | 98.00 | 167.00 | 511.17 |
| Balance sheet total (assets) | 2 538.00 | 1 911.00 | 1 579.00 | 1 446.00 | 536.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 382.00 | 545.00 | 652.00 | 647.00 | 558.31 |
| Profit of the financial year | 220.00 | 166.00 | 56.00 | -89.00 | - 648.91 |
| Shareholders equity total | 734.00 | 848.00 | 847.00 | 699.00 | -10.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 8.00 | 4.00 | 26.00 | |
| Current trade creditors | 166.00 | 228.00 | 188.00 | 146.00 | 10.00 |
| Current owed to group member | 910.00 | 247.00 | 359.00 | 388.00 | 403.48 |
| Short-term deferred tax liabilities | 68.00 | 54.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 629.00 | 521.00 | 161.00 | 187.00 | 133.57 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 1 804.00 | 1 063.00 | 732.00 | 747.00 | 547.05 |
| Balance sheet total (liabilities) | 2 538.00 | 1 911.00 | 1 579.00 | 1 446.00 | 536.45 |
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