Formula Investment Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41183446
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -17.54 | -10.49 | |||
Gross profit | -17.54 | -10.49 | -13.02 | -12.89 | -22.34 |
EBIT | -17.54 | -10.49 | -13.02 | -12.89 | -22.34 |
Other financial income | 0.16 | 0.05 | 0.18 | ||
Other financial expenses | -0.33 | -0.04 | |||
Pre-tax profit | -17.54 | -10.81 | -12.86 | -12.85 | -22.19 |
Income taxes | 4.33 | 2.83 | 2.83 | 4.88 | |
Net earnings | -17.54 | -6.48 | -10.03 | -10.02 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.56 | 1.89 | 0.45 | 0.90 | |
Current deferred tax assets | 4.33 | 7.16 | 3.28 | 8.16 | |
Short term receivables total | 0.56 | 6.22 | 7.61 | 4.17 | 8.16 |
Cash and bank deposits | 28.27 | 15.76 | 5.54 | 14.55 | 10.21 |
Cash and cash equivalents | 28.27 | 15.76 | 5.54 | 14.55 | 10.21 |
Balance sheet total (assets) | 28.83 | 21.98 | 13.15 | 18.73 | 18.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.54 | -24.02 | -34.05 | -44.07 | |
Profit of the financial year | -17.54 | -6.48 | -10.03 | -10.02 | -17.31 |
Shareholders equity total | 22.46 | 15.98 | 5.95 | -4.07 | -21.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.38 | ||||
Current owed to group member | 15.00 | 30.00 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.20 | 7.80 | 9.75 |
Current liabilities total | 6.38 | 6.00 | 7.20 | 22.80 | 39.75 |
Balance sheet total (liabilities) | 28.83 | 21.98 | 13.15 | 18.73 | 18.37 |
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