Formue- og Investeringsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39473232
Spættevej 6, 6000 Kolding
ljr@formueoginvest.dk
tel: 51910501
www.formueoginvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.60 | 788.44 | 1 750.31 | 1 792.30 | 1 953.04 |
| Employee benefit expenses | - 161.01 | - 151.03 | - 147.64 | - 142.82 | - 145.57 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 167.58 | 633.40 | 1 598.67 | 1 645.48 | 1 803.47 |
| Other financial income | 42.48 | 176.22 | 446.36 | 222.63 | 415.26 |
| Other financial expenses | -0.55 | -4.34 | -7.03 | -17.57 | -4.32 |
| Pre-tax profit | 209.52 | 805.29 | 2 037.99 | 1 850.55 | 2 214.42 |
| Income taxes | -46.46 | - 177.58 | - 448.82 | - 408.34 | - 488.80 |
| Net earnings | 163.05 | 627.70 | 1 589.17 | 1 442.20 | 1 725.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.37 | 298.95 | 476.09 | 554.42 | 639.43 |
| Prepayments and accrued income | 2.00 | 24.20 | |||
| Short term receivables total | 151.37 | 298.95 | 500.29 | 554.42 | 639.43 |
| Cash and bank deposits | 529.52 | 1 008.38 | 2 808.53 | 4 104.41 | 5 442.44 |
| Cash and cash equivalents | 529.52 | 1 008.38 | 2 808.53 | 4 104.41 | 5 442.44 |
| Balance sheet total (assets) | 680.88 | 1 319.33 | 3 316.82 | 4 662.83 | 6 081.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 180.00 | ||||
| Shares repurchased | 950.00 | ||||
| Retained earnings | 148.77 | 491.82 | 1 119.52 | 2 708.70 | 3 200.90 |
| Profit of the financial year | 163.05 | 627.70 | 1 589.17 | 1 442.20 | 1 725.62 |
| Shareholders equity total | 591.82 | 1 219.52 | 2 808.69 | 4 250.90 | 5 976.52 |
| Provisions | 1.76 | 0.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 40.00 | 42.00 | 42.00 |
| Current owed to participating | 12.21 | 27.17 | 32.60 | 5.20 | 5.65 |
| Short-term deferred tax liabilities | 41.02 | 27.08 | 423.70 | 355.54 | 47.72 |
| Other non-interest bearing current liabilities | 5.83 | 15.57 | 10.06 | 8.31 | 9.98 |
| Current liabilities total | 89.06 | 99.81 | 506.36 | 411.05 | 105.35 |
| Balance sheet total (liabilities) | 680.88 | 1 319.33 | 3 316.82 | 4 662.83 | 6 081.87 |
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