FORMEL A SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 30536452
Nørregade 40, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.05 | 653.58 | 880.43 | 1 042.67 | 191.00 |
| Employee benefit expenses | - 313.04 | - 159.00 | - 407.28 | - 344.47 | -75.73 |
| Total depreciation | - 115.92 | -94.50 | -89.56 | -28.40 | -11.35 |
| EBIT | - 642.01 | 400.09 | 383.59 | 669.79 | 103.93 |
| Other financial income | 0.17 | 3.61 | |||
| Other financial expenses | -10.77 | -6.41 | -3.42 | -24.54 | -1.79 |
| Pre-tax profit | - 652.62 | 393.67 | 380.17 | 645.25 | 105.74 |
| Income taxes | 134.42 | -89.20 | - 219.53 | - 139.52 | -23.83 |
| Net earnings | - 518.20 | 304.48 | 160.64 | 505.73 | 81.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.52 | 109.02 | 25.20 | ||
| Machinery and equipment | 13.74 | 5.74 | 53.55 | 42.20 | |
| Tangible assets total | 209.26 | 114.76 | 25.20 | 53.55 | 42.20 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Deferred tax assets | 515.69 | 426.50 | 206.97 | 206.97 | 154.90 |
| Long term receivables total | 515.69 | 426.50 | 206.97 | 206.97 | 154.90 |
| Finished products/goods | 479.25 | ||||
| Inventories total | 479.25 | ||||
| Current trade debtors | 3.50 | ||||
| Current amounts owed by group member comp. | 130.41 | 23.02 | 23.02 | 4.54 | 259.75 |
| Current other receivables | 0.00 | 129.79 | 0.00 | ||
| Short term receivables total | 133.91 | 152.81 | 23.02 | 4.54 | 259.75 |
| Cash and bank deposits | 13.15 | 366.38 | 93.63 | 319.04 | 146.63 |
| Cash and cash equivalents | 13.15 | 366.38 | 93.63 | 319.04 | 146.63 |
| Balance sheet total (assets) | 1 351.26 | 1 060.44 | 348.82 | 584.09 | 603.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 594.82 | -2 113.02 | -1 808.54 | -1 647.91 | -1 142.18 |
| Profit of the financial year | - 518.20 | 304.48 | 160.64 | 505.73 | 81.92 |
| Shareholders equity total | -2 033.02 | -1 728.54 | -1 567.91 | -1 062.18 | - 980.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 500.00 | 500.00 | |||
| Current owed to group member | 2 070.76 | 2 767.14 | 1 642.14 | 911.30 | 792.69 |
| Short-term deferred tax liabilities | 139.52 | 168.86 | |||
| Other non-interest bearing current liabilities | 1 313.52 | 21.85 | 274.59 | 95.44 | 122.20 |
| Current liabilities total | 3 384.28 | 2 788.98 | 1 916.73 | 1 646.27 | 1 583.74 |
| Balance sheet total (liabilities) | 1 351.26 | 1 060.44 | 348.82 | 584.09 | 603.49 |
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