Formavision 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41162961
Bolbrohøj 18, 2960 Rungsted Kyst
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tel: 20649589

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit559.701 923.88- 295.50- 414.01
EBIT559.701 923.88- 295.50-1 120.09
Other financial expenses- 295.37- 518.37- 448.57- 776.02
Pre-tax profit264.321 405.51- 744.06-1 896.11
Income taxes-58.26- 309.99163.69- 163.69
Net earnings206.061 095.53- 580.37-2 059.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks14 217.3816 001.6716 206.0815 500.00
Inventories total14 217.3816 001.6716 206.0815 500.00
Current amounts owed by group member comp.15.588.5381.53
Current other receivables6 495.00
Current deferred tax assets163.69
Short term receivables total6 495.0015.58172.2281.53
Cash and bank deposits5.151 310.84463.1032.09
Cash and cash equivalents5.151 310.84463.1032.09
Balance sheet total (assets)20 717.5317 328.0916 841.4015 613.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings206.061 301.59721.22
Profit of the financial year206.061 095.53- 580.37-2 059.80
Shareholders equity total246.061 341.59761.22-1 298.58
Non-current liabilities total
Current loans from credit institutions16 830.6011 757.4712 122.0812 181.11
Current trade creditors31.2531.2531.2531.25
Current owed to participating3 550.003 887.793 926.854 699.85
Current owed to group member1.36
Short-term deferred tax liabilities58.26309.99
Current liabilities total20 471.4715 986.5016 080.1816 912.20
Balance sheet total (liabilities)20 717.5317 328.0916 841.4015 613.62
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