FORMENTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 30193024
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 103.57 | 6.20 | 91.30 | 27.67 | -29.84 |
EBIT | 103.57 | 6.20 | 91.30 | 27.67 | -29.84 |
Other financial income | 177.72 | 217.85 | 89.51 | 65.29 | 92.66 |
Other financial expenses | -2 645.50 | - 407.10 | - 192.64 | -74.36 | -77.59 |
Net income from associates (fin.) | 974.31 | 384.53 | 1 350.74 | 2 216.43 | 2 079.21 |
Pre-tax profit | -1 389.91 | 201.48 | 1 338.91 | 2 235.03 | 2 064.44 |
Income taxes | -70.89 | 2.00 | 0.01 | 1.41 | |
Net earnings | -1 460.80 | 203.48 | 1 338.92 | 2 236.44 | 2 064.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 991.74 | 11 043.84 | 12 067.77 | 13 664.86 | 15 765.14 |
Participating interests | 462.45 | 665.97 | 1 069.93 | 72.94 | 431.70 |
Investments total | 11 454.19 | 11 709.81 | 13 137.70 | 13 737.80 | 16 196.84 |
Non-current loans receivable | 56.25 | 56.25 | 825.46 | 718.84 | |
Long term receivables total | 56.25 | 56.25 | 825.46 | 718.84 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1 880.66 | 1 553.58 | 153.56 | 533.20 | 619.12 |
Current other receivables | 297.53 | 240.50 | 960.17 | 418.21 | |
Current deferred tax assets | 244.54 | ||||
Short term receivables total | 2 125.19 | 1 851.12 | 394.06 | 1 493.38 | 1 037.32 |
Cash and bank deposits | 316.70 | 32.37 | 623.98 | 194.56 | 91.24 |
Cash and cash equivalents | 316.70 | 32.37 | 623.98 | 194.56 | 91.24 |
Balance sheet total (assets) | 13 952.33 | 13 649.55 | 14 155.75 | 16 251.19 | 18 044.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
Asset revaluation reserve | 2 487.47 | 4 946.50 | |||
Shares repurchased | 226.00 | 228.00 | 234.00 | 244.00 | 270.00 |
Other reserves | 3 719.44 | 3 973.06 | 2 361.37 | ||
Retained earnings | 8 637.05 | 6 694.63 | 8 275.80 | 9 244.62 | 8 752.02 |
Profit of the financial year | -1 460.80 | 203.48 | 1 338.92 | 2 236.44 | 2 064.44 |
Shareholders equity total | 11 248.69 | 11 226.17 | 12 337.09 | 14 339.53 | 16 159.96 |
Non-current liabilities total | |||||
Current owed to participating | 1 342.00 | 1 455.49 | 1 365.57 | 1 455.13 | 1 696.83 |
Current owed to group member | 1 306.09 | 470.55 | 168.50 | ||
Other non-interest bearing current liabilities | 55.56 | 497.34 | 453.09 | 288.03 | 187.45 |
Current liabilities total | 2 703.64 | 2 423.38 | 1 818.66 | 1 911.67 | 1 884.28 |
Balance sheet total (liabilities) | 13 952.33 | 13 649.55 | 14 155.75 | 16 251.19 | 18 044.24 |
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