Formfaktor ApS — Credit Rating and Financial Key Figures
CVR number: 40824057
Rentemestervej 62, 2400 København NV
info@formfaktor.dk
tel: 88626680
www.formfaktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.00 | 2 897.81 | 2 502.91 | 2 248.16 | 2 129.97 |
| Employee benefit expenses | -1 282.00 | -1 939.60 | -2 043.29 | -2 109.99 | -2 110.28 |
| Total depreciation | -6.00 | -11.10 | -13.10 | -13.10 | -13.10 |
| EBIT | 684.00 | 947.11 | 446.52 | 125.06 | 6.58 |
| Other financial income | 1.72 | 5.05 | 7.45 | 10.72 | |
| Other financial expenses | -2.00 | -6.24 | -39.52 | -7.73 | -0.88 |
| Pre-tax profit | 682.00 | 942.60 | 412.05 | 124.78 | 16.43 |
| Income taxes | - 152.00 | - 208.25 | -93.96 | -30.47 | -6.09 |
| Net earnings | 530.00 | 734.34 | 318.09 | 94.31 | 10.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 48.25 | 35.15 | 22.05 | 8.94 |
| Tangible assets total | 25.00 | 48.25 | 35.15 | 22.05 | 8.94 |
| Investments total | 118.00 | 115.80 | 122.85 | 133.14 | 144.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.00 | 763.92 | 2 008.53 | 1 864.10 | 3 208.66 |
| Current amounts owed by group member comp. | 1.00 | 6.28 | 98.39 | 8.15 | 4.78 |
| Prepayments and accrued income | 45.00 | 60.33 | 57.86 | 141.96 | 48.12 |
| Current other receivables | 0.45 | 1.03 | 124.53 | 37.21 | |
| Short term receivables total | 824.00 | 830.98 | 2 165.81 | 2 138.74 | 3 298.78 |
| Cash and bank deposits | 1 461.00 | 2 073.33 | 3 241.05 | 2 695.84 | 2 267.76 |
| Cash and cash equivalents | 1 461.00 | 2 073.33 | 3 241.05 | 2 695.84 | 2 267.76 |
| Balance sheet total (assets) | 2 428.00 | 3 068.36 | 5 564.86 | 4 989.77 | 5 720.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 700.00 | 300.00 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | - 500.00 | - 669.50 | - 235.16 | 82.93 | 55.24 |
| Profit of the financial year | 530.00 | 734.34 | 318.09 | 94.31 | 10.33 |
| Shareholders equity total | 570.00 | 804.84 | 422.93 | 217.24 | 105.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 138.71 | 3 384.24 | |||
| Advances received | 935.00 | 3 546.37 | 4 245.66 | ||
| Current trade creditors | 116.00 | 432.28 | 662.75 | 268.71 | 214.40 |
| Current owed to participating | 5.20 | ||||
| Current owed to group member | 4.14 | 101.92 | |||
| Short-term deferred tax liabilities | 152.00 | 208.25 | 93.96 | 30.47 | 6.09 |
| Other non-interest bearing current liabilities | 655.00 | 484.28 | 1 000.97 | 922.85 | 1 041.32 |
| Current liabilities total | 1 858.00 | 2 263.52 | 5 141.93 | 4 772.53 | 5 614.60 |
| Balance sheet total (liabilities) | 2 428.00 | 3 068.36 | 5 564.86 | 4 989.77 | 5 720.17 |
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