Formavision 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41162961
Bolbrohøj 18, 2960 Rungsted Kyst
kontakt.formavision@gmail.com
tel: 20649589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 559.70 | 1 923.88 | - 295.50 | - 414.01 |
EBIT | 559.70 | 1 923.88 | - 295.50 | -1 120.09 |
Other financial expenses | - 295.37 | - 518.37 | - 448.57 | - 776.02 |
Pre-tax profit | 264.32 | 1 405.51 | - 744.06 | -1 896.11 |
Income taxes | -58.26 | - 309.99 | 163.69 | - 163.69 |
Net earnings | 206.06 | 1 095.53 | - 580.37 | -2 059.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Other stocks | 14 217.38 | 16 001.67 | 16 206.08 | 15 500.00 |
Inventories total | 14 217.38 | 16 001.67 | 16 206.08 | 15 500.00 |
Current amounts owed by group member comp. | 15.58 | 8.53 | 81.53 | |
Current other receivables | 6 495.00 | |||
Current deferred tax assets | 163.69 | |||
Short term receivables total | 6 495.00 | 15.58 | 172.22 | 81.53 |
Cash and bank deposits | 5.15 | 1 310.84 | 463.10 | 32.09 |
Cash and cash equivalents | 5.15 | 1 310.84 | 463.10 | 32.09 |
Balance sheet total (assets) | 20 717.53 | 17 328.09 | 16 841.40 | 15 613.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 206.06 | 1 301.59 | 721.22 | |
Profit of the financial year | 206.06 | 1 095.53 | - 580.37 | -2 059.80 |
Shareholders equity total | 246.06 | 1 341.59 | 761.22 | -1 298.58 |
Non-current liabilities total | ||||
Current loans from credit institutions | 16 830.60 | 11 757.47 | 12 122.08 | 12 181.11 |
Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 |
Current owed to participating | 3 550.00 | 3 887.79 | 3 926.85 | 4 699.85 |
Current owed to group member | 1.36 | |||
Short-term deferred tax liabilities | 58.26 | 309.99 | ||
Current liabilities total | 20 471.47 | 15 986.50 | 16 080.18 | 16 912.20 |
Balance sheet total (liabilities) | 20 717.53 | 17 328.09 | 16 841.40 | 15 613.62 |
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