FORMEL A SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 30536452
Nørregade 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.58 | 880.43 | 1 042.67 | 191.34 | - 174.97 |
| Employee benefit expenses | - 159.00 | - 407.28 | - 344.47 | -76.06 | -0.14 |
| Total depreciation | -94.50 | -89.56 | -28.40 | -11.35 | -11.35 |
| EBIT | 400.09 | 383.59 | 669.79 | 103.93 | - 186.47 |
| Other financial income | 3.61 | 0.18 | |||
| Other financial expenses | -6.41 | -3.42 | -24.54 | -1.79 | -53.10 |
| Pre-tax profit | 393.67 | 380.17 | 645.25 | 105.75 | - 239.39 |
| Income taxes | -89.20 | - 219.53 | - 139.52 | -23.83 | 14.59 |
| Net earnings | 304.48 | 160.64 | 505.73 | 81.92 | - 224.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.02 | 25.20 | |||
| Machinery and equipment | 5.74 | 53.55 | 42.20 | 30.85 | |
| Tangible assets total | 114.76 | 25.20 | 53.55 | 42.20 | 30.85 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | |||
| Deferred tax assets | 426.50 | 206.97 | 206.97 | ||
| Long term receivables total | 426.50 | 206.97 | 206.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.02 | 23.02 | 4.54 | 50.22 | |
| Current owed by particip. interest comp. | 209.53 | 209.53 | |||
| Current other receivables | 129.79 | ||||
| Current deferred tax assets | 154.90 | 14.59 | |||
| Short term receivables total | 152.81 | 23.02 | 4.54 | 414.66 | 224.12 |
| Cash and bank deposits | 366.38 | 93.63 | 319.04 | 146.63 | 9.62 |
| Cash and cash equivalents | 366.38 | 93.63 | 319.04 | 146.63 | 9.62 |
| Balance sheet total (assets) | 1 060.44 | 348.82 | 584.09 | 603.49 | 264.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 113.02 | -1 808.54 | -1 647.91 | -1 142.18 | -1 060.26 |
| Profit of the financial year | 304.48 | 160.64 | 505.73 | 81.92 | - 224.80 |
| Shareholders equity total | -1 728.54 | -1 567.91 | -1 062.18 | - 980.26 | -1 205.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 500.00 | 500.00 | |||
| Current owed to participating | 792.69 | 1 098.16 | |||
| Current owed to group member | 2 767.14 | 1 642.14 | 911.30 | 242.91 | |
| Short-term deferred tax liabilities | 139.52 | 168.86 | 23.84 | ||
| Other non-interest bearing current liabilities | 21.85 | 274.59 | 95.44 | 122.20 | 104.75 |
| Current liabilities total | 2 788.98 | 1 916.73 | 1 646.27 | 1 583.74 | 1 469.65 |
| Balance sheet total (liabilities) | 1 060.44 | 348.82 | 584.09 | 603.49 | 264.59 |
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