Anpartsselskabet af 24. maj 2016 — Credit Rating and Financial Key Figures
CVR number: 37741736
Grumstolsvej 4 H, 8270 Højbjerg
info@formplus.dk
tel: 70605098
www.formplus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.64 | 259.08 | 1 854.04 | 971.99 | 1 468.75 |
| Employee benefit expenses | - 422.33 | - 896.23 | -1 674.87 | -2 791.08 | -7 402.43 |
| Total depreciation | -35.00 | -50.28 | -66.95 | - 271.76 | - 680.85 |
| EBIT | - 504.97 | - 687.42 | 112.22 | -2 090.85 | -6 614.54 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.25 | -2.79 | -0.19 | -18.97 | - 172.22 |
| Pre-tax profit | - 506.23 | - 690.22 | 112.03 | -2 109.82 | -6 786.27 |
| Income taxes | 111.37 | 149.69 | -25.57 | 448.20 | |
| Net earnings | - 394.86 | - 540.53 | 86.45 | -1 661.63 | -6 786.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 177.00 | 134.67 | 163.17 | ||
| Intangible assets total | 177.00 | 134.67 | 163.17 | ||
| Buildings | 318.62 | 355.80 | |||
| Machinery and equipment | 65.84 | 115.56 | 48.61 | 1 059.65 | 925.64 |
| Tangible assets total | 65.84 | 115.56 | 48.61 | 1 378.27 | 1 281.44 |
| Investments total | 23.38 | 23.38 | 59.38 | 221.31 | 406.15 |
| Long term receivables total | |||||
| Semifinished products | 747.93 | ||||
| Finished products/goods | 185.41 | 432.01 | 450.59 | ||
| Inventories total | 185.41 | 432.01 | 1 198.52 | ||
| Current trade debtors | 183.73 | 175.79 | 170.20 | 1 416.29 | 578.33 |
| Current amounts owed by group member comp. | 8.75 | 8.38 | 14.00 | ||
| Prepayments and accrued income | 6.63 | 30.28 | 59.07 | ||
| Current other receivables | 7.08 | 3.54 | 39.22 | 1.43 | |
| Current deferred tax assets | 111.67 | 261.35 | 235.78 | 683.98 | 683.98 |
| Short term receivables total | 302.47 | 447.31 | 414.73 | 2 178.14 | 1 336.81 |
| Cash and bank deposits | 73.78 | 103.88 | 166.99 | 912.12 | 1 084.61 |
| Cash and cash equivalents | 73.78 | 103.88 | 166.99 | 912.12 | 1 084.61 |
| Balance sheet total (assets) | 465.46 | 690.12 | 1 052.12 | 5 256.52 | 5 470.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 138.06 | 105.04 | 127.27 | ||
| Retained earnings | 258.95 | - 135.91 | - 814.50 | 721.98 | - 961.88 |
| Profit of the financial year | - 394.86 | - 540.53 | 86.45 | -1 661.63 | -6 786.27 |
| Shareholders equity total | - 135.91 | - 676.44 | - 589.98 | - 794.61 | -7 580.87 |
| Non-current loans from credit institutions | 1 310.24 | ||||
| Non-current other liabilities | 140.72 | 362.46 | |||
| Non-current liabilities total | 140.72 | 1 672.70 | |||
| Current loans from credit institutions | 1 379.78 | ||||
| Advances received | 189.41 | 736.41 | 1 020.65 | 3 196.46 | 5 638.31 |
| Current trade creditors | 359.69 | 428.93 | 431.26 | 1 911.61 | 2 686.57 |
| Current owed to group member | 5.38 | 398.23 | |||
| Other non-interest bearing current liabilities | 52.27 | 201.22 | 190.18 | 796.97 | 1 275.99 |
| Current liabilities total | 601.37 | 1 366.56 | 1 642.10 | 5 910.42 | 11 378.87 |
| Balance sheet total (liabilities) | 465.46 | 690.12 | 1 052.12 | 5 256.52 | 5 470.70 |
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