FORMULA33 ApS — Credit Rating and Financial Key Figures
CVR number: 29822573
Madvigs Alle 10, 1829 Frederiksberg C
rasmus.groenning.hansen@gmail.com
tel: 22788478
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.94 | -6.45 | -9.99 |
| EBIT | -11.94 | -6.45 | -9.99 |
| Other financial expenses | -1.79 | -27.79 | |
| Net income from associates (fin.) | 1 582.71 | ||
| Pre-tax profit | 1 570.77 | -8.24 | -37.78 |
| Income taxes | -7.64 | 1.41 | |
| Net earnings | 1 563.13 | -6.83 | -37.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Investments total | 100.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 025.79 | ||
| Current other receivables | 0.79 | 102.29 | 115.01 |
| Current deferred tax assets | 582.62 | 89.41 | 66.00 |
| Short term receivables total | 1 609.20 | 191.70 | 181.01 |
| Cash and bank deposits | 85.06 | 41.10 | |
| Cash and cash equivalents | 85.06 | 41.10 | |
| Balance sheet total (assets) | 1 794.26 | 232.80 | 181.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 608.26 | ||
| Retained earnings | -1 563.13 | -6.83 | |
| Profit of the financial year | 1 563.13 | -6.83 | -37.78 |
| Shareholders equity total | 1 688.26 | 73.17 | 35.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.93 | ||
| Current owed to participating | 100.00 | ||
| Short-term deferred tax liabilities | 137.19 | ||
| Other non-interest bearing current liabilities | 6.00 | 159.63 | 7.50 |
| Current liabilities total | 106.00 | 159.63 | 145.62 |
| Balance sheet total (liabilities) | 1 794.26 | 232.80 | 181.01 |
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