FORMULA MICRO HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 33586469
Rabækkevej 1, Rønne 3700 Rønne
md@formula-micro.dk
tel: 56959421
https://formula-micro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.43 | 636.26 | 373.19 | 196.46 | 195.71 |
| Total depreciation | -64.25 | - 127.63 | - 153.97 | - 149.14 | - 143.20 |
| EBIT | 234.18 | 508.63 | 219.22 | 47.32 | 52.51 |
| Other financial income | 0.30 | 0.98 | 4.93 | 12.18 | 4.61 |
| Other financial expenses | -4.18 | -8.35 | -11.32 | -5.87 | -4.59 |
| Pre-tax profit | 230.30 | 501.27 | 212.83 | 53.63 | 52.53 |
| Income taxes | -50.66 | - 110.60 | -46.02 | -10.75 | -11.03 |
| Net earnings | 179.64 | 390.67 | 166.81 | 42.88 | 41.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.44 | 456.21 | 463.25 | 333.50 | 190.31 |
| Tangible assets total | 496.44 | 456.21 | 463.25 | 333.50 | 190.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.11 | 30.01 | 155.10 | 111.63 | 7.11 |
| Current amounts owed by group member comp. | 217.85 | 100.12 | 0.84 | ||
| Prepayments and accrued income | 41.37 | 42.31 | 28.11 | 28.51 | 39.68 |
| Current other receivables | 43.16 | 136.82 | 69.86 | 41.10 | 9.76 |
| Current deferred tax assets | 2.53 | 15.06 | |||
| Short term receivables total | 330.49 | 209.14 | 253.07 | 283.88 | 72.44 |
| Cash and bank deposits | 584.90 | 662.64 | 868.13 | 344.63 | 1 147.44 |
| Cash and cash equivalents | 584.90 | 662.64 | 868.13 | 344.63 | 1 147.44 |
| Balance sheet total (assets) | 1 411.83 | 1 327.98 | 1 584.45 | 962.02 | 1 410.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 150.00 | 100.00 | ||
| Retained earnings | 30.25 | 59.89 | 350.56 | 517.37 | 560.24 |
| Profit of the financial year | 179.64 | 390.67 | 166.81 | 42.88 | 41.49 |
| Shareholders equity total | 539.89 | 680.56 | 697.37 | 640.24 | 681.74 |
| Provisions | 3.35 | 6.54 | 4.98 | ||
| Non-current liabilities total | |||||
| Advances received | 361.41 | ||||
| Current trade creditors | 132.77 | 131.43 | 83.72 | 135.99 | 89.51 |
| Current owed to group member | 484.04 | 195.94 | 603.20 | 19.06 | 25.38 |
| Other non-interest bearing current liabilities | 0.20 | 106.21 | 3.71 | ||
| Accruals and deferred income | 251.59 | 207.30 | 191.48 | 166.72 | 252.15 |
| Current liabilities total | 868.60 | 640.88 | 882.10 | 321.78 | 728.45 |
| Balance sheet total (liabilities) | 1 411.83 | 1 327.98 | 1 584.45 | 962.02 | 1 410.19 |
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