Form - By og Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 38632205
Ryesvej 33, 3000 Helsingør
martin@formlandskab.dk
tel: 22745696
http://formlandskab.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.08 | 1 916.72 | 3 029.04 | 3 216.45 | 1 782.76 |
| Employee benefit expenses | - 184.89 | - 803.11 | -1 384.46 | -1 374.14 | -1 574.62 |
| Other operating expenses | - 154.31 | - 229.82 | - 641.65 | ||
| Total depreciation | -84.94 | - 122.33 | -63.16 | ||
| EBIT | 240.18 | 959.31 | 1 329.81 | 1 078.33 | 144.98 |
| Other financial income | 2.51 | 27.03 | |||
| Other financial expenses | -1.49 | -6.71 | -18.92 | -20.78 | -39.41 |
| Pre-tax profit | 238.69 | 952.59 | 1 310.89 | 1 060.06 | 132.59 |
| Income taxes | -52.93 | - 212.94 | - 297.22 | - 242.31 | -42.63 |
| Net earnings | 185.76 | 739.66 | 1 013.67 | 817.75 | 89.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.65 | ||||
| Machinery and equipment | 180.00 | 315.82 | |||
| Tangible assets total | 180.00 | 315.82 | 252.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 93.03 | 626.31 | 780.06 | 365.75 | 561.25 |
| Prepayments and accrued income | 32.81 | ||||
| Current other receivables | 10.19 | 14.97 | 187.80 | 52.37 | |
| Short term receivables total | 93.03 | 636.51 | 795.03 | 553.55 | 646.42 |
| Cash and bank deposits | 295.06 | 779.44 | 1 653.21 | 2 117.06 | 1 918.29 |
| Cash and cash equivalents | 295.06 | 779.44 | 1 653.21 | 2 117.06 | 1 918.29 |
| Balance sheet total (assets) | 388.09 | 1 415.95 | 2 628.24 | 3 386.43 | 2 817.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 100.00 | 1 000.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 118.18 | -46.82 | 442.84 | 1 356.51 | 1 174.26 |
| Profit of the financial year | 185.76 | 739.66 | 1 013.67 | 817.75 | 89.96 |
| Shareholders equity total | 220.58 | 847.24 | 1 746.51 | 2 314.26 | 2 304.22 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | ||||
| Short-term deferred tax liabilities | 39.68 | 206.94 | 285.22 | 200.31 | |
| Other non-interest bearing current liabilities | 127.82 | 361.77 | 595.84 | 871.86 | 510.15 |
| Current liabilities total | 167.50 | 568.71 | 881.73 | 1 072.17 | 510.15 |
| Balance sheet total (liabilities) | 388.09 | 1 415.95 | 2 628.24 | 3 386.43 | 2 817.37 |
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