Formidable ApS — Credit Rating and Financial Key Figures
CVR number: 38850431
Hellerupvej 40 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.12 | 3 021.25 | 4 200 338.00 | -0.80 | -1 662.36 |
| Employee benefit expenses | - 263.10 | -2 801.36 | -4 791 706.00 | -4.16 | -4 493.58 |
| Other operating expenses | -1 216 950.00 | ||||
| Total depreciation | -1.05 | - 179 514.00 | -0.26 | - 385.71 | |
| EBIT | -8.98 | 218.84 | -1 987 832.00 | -5.21 | -6 541.66 |
| Other financial income | 87 329.00 | 0.00 | 2.69 | ||
| Other financial expenses | -0.12 | -15.75 | -69 923.00 | -0.23 | -1 036.86 |
| Pre-tax profit | -9.10 | 203.09 | -1 970 426.00 | -5.43 | -7 575.82 |
| Income taxes | -40.68 | 1 208.39 | |||
| Net earnings | -9.10 | 162.41 | -1 970 426.00 | -5.43 | -6 367.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686 756.00 | 0.59 | 414.50 | ||
| Machinery and equipment | 18.15 | 646 587.00 | 0.67 | 1 207.66 | |
| Tangible assets total | 18.15 | 1 333 343.00 | 1.26 | 1 622.16 | |
| Investments total | 40.15 | 408 509.00 | 0.43 | 267.27 | |
| Non-curr. owed by particip. interest comp. | 150.00 | 842.77 | |||
| Long term receivables total | 150.00 | 842.77 | |||
| Raw materials and consumables | 266.88 | 390 947.00 | 2.75 | 3 888.49 | |
| Inventories total | 266.88 | 390 947.00 | 2.75 | 3 888.49 | |
| Current trade debtors | 9 821.00 | 0.08 | 60.10 | ||
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | 191.02 | 407.19 | 116.00 | 0.20 | |
| Short term receivables total | 191.02 | 407.19 | 9 937.00 | 0.28 | 195.10 |
| Cash and bank deposits | 8.00 | 265.37 | 341 876.00 | 0.53 | 299.45 |
| Cash and cash equivalents | 8.00 | 265.37 | 341 876.00 | 0.53 | 299.45 |
| Balance sheet total (assets) | 349.02 | 1 840.51 | 2 484 612.00 | 5.25 | 6 272.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 0.06 | 60.00 |
| Retained earnings | -9.10 | 153 315.00 | 0.67 | -4 762.60 | |
| Profit of the financial year | -9.10 | 162.41 | -1 970 426.00 | -5.43 | -6 367.43 |
| Shareholders equity total | 40.90 | 203.31 | -1 767 111.00 | -4.70 | -11 070.03 |
| Capital loans | 2 500 000.00 | ||||
| Non-current loans from credit institutions | 394.05 | ||||
| Non-current owed to group member | 9.11 | 16 058.90 | |||
| Non-current liabilities total | 2 500 000.00 | 9.11 | 16 452.95 | ||
| Current loans from credit institutions | 110.89 | ||||
| Current trade creditors | 436.27 | 450 353.00 | 0.63 | 536.32 | |
| Current owed to participating | 130.00 | 3.08 | |||
| Short-term deferred tax liabilities | 40.68 | ||||
| Other non-interest bearing current liabilities | 178.12 | 1 157.16 | 1 301 370.00 | 0.21 | 242.34 |
| Current liabilities total | 308.12 | 1 637.19 | 1 751 723.00 | 0.84 | 889.55 |
| Balance sheet total (liabilities) | 349.02 | 1 840.51 | 2 484 612.00 | 5.25 | 6 272.47 |
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