FORM HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29405301
Skæring Skolevej 141, 8250 Egå
kim@formhouse.dk
tel: 40436289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.69 | 251.07 | -93.94 | 53.28 | - 445.59 |
| Employee benefit expenses | - 218.17 | - 245.86 | - 155.06 | - 220.04 | - 200.46 |
| Total depreciation | -27.56 | -4.59 | -26.67 | ||
| Reduction in value of non-current assets | - 740.28 | - 395.42 | |||
| EBIT | - 150.03 | 0.61 | - 989.27 | - 562.18 | - 672.72 |
| Other financial income | 78.17 | 151.17 | |||
| Other financial expenses | -52.92 | -11.37 | -10.64 | -6.16 | -1.15 |
| Pre-tax profit | - 202.96 | -10.76 | - 999.91 | - 490.17 | - 522.70 |
| Income taxes | 41.27 | 9.11 | 220.07 | -57.00 | 49.62 |
| Net earnings | - 161.69 | -1.64 | - 779.84 | - 547.17 | - 473.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 740.28 | 3 740.28 | 3 000.00 | ||
| Machinery and equipment | 4.59 | 53.33 | |||
| Tangible assets total | 3 744.87 | 3 740.28 | 3 000.00 | 53.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 138.97 | |||
| Current amounts owed by group member comp. | 122.98 | ||||
| Current other receivables | 742.48 | 742.17 | 720.71 | 724.22 | 154.83 |
| Current deferred tax assets | 105.70 | ||||
| Short term receivables total | 742.48 | 742.17 | 826.41 | 769.89 | 416.78 |
| Cash and bank deposits | 54.88 | 168.60 | 33.72 | 1 965.56 | 149.41 |
| Cash and cash equivalents | 54.88 | 168.60 | 33.72 | 1 965.56 | 149.41 |
| Balance sheet total (assets) | 4 542.23 | 4 651.05 | 3 860.12 | 2 735.45 | 619.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.81 | -52.88 | -54.52 | - 834.36 | -1 381.52 |
| Profit of the financial year | - 161.69 | -1.64 | - 779.84 | - 547.17 | - 473.08 |
| Shareholders equity total | 72.12 | 70.48 | - 709.36 | -1 256.52 | -1 729.60 |
| Provisions | 49.88 | ||||
| Non-current loans from credit institutions | 702.44 | 652.11 | 615.35 | ||
| Non-current liabilities total | 702.44 | 652.11 | 615.35 | ||
| Current loans from credit institutions | 19.72 | 35.11 | 36.75 | ||
| Current trade creditors | 97.13 | 97.13 | 95.75 | 71.70 | 71.46 |
| Current owed to group member | 3 619.44 | 3 689.19 | 3 794.50 | 3 914.33 | 2 223.67 |
| Other non-interest bearing current liabilities | 31.37 | 57.15 | 27.12 | 5.94 | 54.00 |
| Current liabilities total | 3 767.67 | 3 878.59 | 3 954.13 | 3 991.97 | 2 349.12 |
| Balance sheet total (liabilities) | 4 542.23 | 4 651.05 | 3 860.12 | 2 735.45 | 619.52 |
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