TO Formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 33509391
Ørbækvej 13, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.00 | 1 380.00 | 1 719.00 | 848.00 | 802.87 |
| Employee benefit expenses | - 852.00 | - 976.00 | -1 406.00 | - 725.00 | - 855.35 |
| Other operating expenses | -1.00 | -12.77 | |||
| Total depreciation | -54.00 | -47.00 | -47.00 | -20.00 | -13.37 |
| EBIT | 262.00 | 357.00 | 266.00 | 103.00 | -78.62 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -57.00 | -70.00 | -49.00 | -31.00 | -35.52 |
| Pre-tax profit | 205.00 | 287.00 | 217.00 | 72.00 | - 113.65 |
| Income taxes | -46.00 | -67.00 | -51.00 | -16.00 | 24.85 |
| Net earnings | 159.00 | 220.00 | 166.00 | 56.00 | -88.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 18.00 | 13.00 | 7.87 | |
| Machinery and equipment | 89.00 | 54.00 | 25.00 | 9.00 | 2.95 |
| Other tangible assets | 17.00 | 9.00 | |||
| Tangible assets total | 106.00 | 86.00 | 43.00 | 22.00 | 10.82 |
| Investments total | 123.00 | 123.00 | 123.00 | 123.00 | 132.47 |
| Long term receivables total | |||||
| Finished products/goods | 881.00 | 953.00 | 961.00 | 944.00 | 903.37 |
| Inventories total | 881.00 | 953.00 | 961.00 | 944.00 | 903.37 |
| Current trade debtors | 180.00 | 171.00 | 246.00 | 273.00 | 140.85 |
| Prepayments and accrued income | 11.00 | 11.00 | 13.00 | 33.00 | |
| Current other receivables | 52.00 | 64.00 | 75.00 | 75.00 | 54.89 |
| Current deferred tax assets | 9.00 | 9.00 | 12.00 | 11.00 | 35.51 |
| Short term receivables total | 252.00 | 255.00 | 346.00 | 392.00 | 231.26 |
| Cash and bank deposits | 681.00 | 1 121.00 | 438.00 | 98.00 | 167.11 |
| Cash and cash equivalents | 681.00 | 1 121.00 | 438.00 | 98.00 | 167.11 |
| Balance sheet total (assets) | 2 043.00 | 2 538.00 | 1 911.00 | 1 579.00 | 1 445.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | 52.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 275.00 | 382.00 | 545.00 | 652.00 | 647.11 |
| Profit of the financial year | 159.00 | 220.00 | 166.00 | 56.00 | -88.80 |
| Shareholders equity total | 567.00 | 734.00 | 848.00 | 847.00 | 699.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 26.00 | 8.00 | 4.00 | 26.23 |
| Current trade creditors | 121.00 | 166.00 | 228.00 | 188.00 | 146.69 |
| Current owed to group member | 882.00 | 910.00 | 247.00 | 359.00 | 388.30 |
| Short-term deferred tax liabilities | 47.00 | 68.00 | 54.00 | 15.00 | |
| Other non-interest bearing current liabilities | 411.00 | 629.00 | 521.00 | 161.00 | 184.50 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 1 476.00 | 1 804.00 | 1 063.00 | 732.00 | 745.71 |
| Balance sheet total (liabilities) | 2 043.00 | 2 538.00 | 1 911.00 | 1 579.00 | 1 445.02 |
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.