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Formula Lab ApS — Credit Rating and Financial Key Figures
CVR number: 43951009
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.87 | 427.42 | 838.78 |
| Employee benefit expenses | -12.38 | -94.95 | - 239.32 |
| Total depreciation | -20.39 | -20.39 | -35.10 |
| EBIT | -56.64 | 312.09 | 564.36 |
| Other financial income | 0.08 | 1.25 | 0.25 |
| Other financial expenses | -12.46 | -24.17 | -34.02 |
| Pre-tax profit | -69.01 | 289.17 | 530.59 |
| Income taxes | 15.18 | -64.23 | - 116.72 |
| Net earnings | -53.83 | 224.94 | 413.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.56 | 61.17 | 99.64 |
| Tangible assets total | 81.56 | 61.17 | 99.64 |
| Investments total | 41.20 | 41.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 463.35 | ||
| Prepayments and accrued income | 16.18 | ||
| Current other receivables | 36.25 | 143.97 | |
| Current deferred tax assets | 15.18 | ||
| Short term receivables total | 51.43 | 623.50 | |
| Cash and bank deposits | 332.39 | 795.75 | 932.58 |
| Cash and cash equivalents | 332.39 | 795.75 | 932.58 |
| Balance sheet total (assets) | 465.38 | 898.12 | 1 696.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 54.50 |
| Retained earnings | -53.83 | 171.11 | |
| Profit of the financial year | -53.83 | 224.94 | 413.88 |
| Shareholders equity total | -13.83 | 211.11 | 639.49 |
| Provisions | 0.84 | 0.32 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.88 | 133.92 | 172.18 |
| Current owed to participating | 240.34 | 252.54 | 761.49 |
| Current owed to group member | 232.12 | 243.73 | |
| Short-term deferred tax liabilities | 48.20 | 117.24 | |
| Other non-interest bearing current liabilities | 1.87 | 7.78 | 6.20 |
| Current liabilities total | 479.21 | 686.17 | 1 057.11 |
| Balance sheet total (liabilities) | 465.38 | 898.12 | 1 696.91 |
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