FAM ApS — Credit Rating and Financial Key Figures
CVR number: 20285508
Olaf Poulsens Vej 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.14 | - 161.77 | -54.27 | -46.62 | -50.92 |
| Total depreciation | -8.21 | -6.57 | -8.40 | -8.40 | -8.40 |
| EBIT | - 222.35 | - 168.34 | -62.67 | -55.02 | -59.32 |
| Other financial income | 130.47 | 658.00 | 836.69 | 268.28 | 785.69 |
| Other financial expenses | -17.50 | -21.44 | -7.65 | -1 160.08 | -1.87 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | - 109.38 | 518.22 | 766.37 | - 946.82 | 724.50 |
| Income taxes | 19.11 | - 107.71 | - 167.58 | 206.43 | - 159.80 |
| Net earnings | -90.27 | 410.51 | 598.79 | - 740.39 | 564.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.83 | 26.27 | 17.87 | 9.47 | 1.07 |
| Tangible assets total | 32.83 | 26.27 | 17.87 | 9.47 | 1.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 142.29 | 182.50 | |||
| Current deferred tax assets | 58.11 | 205.42 | 127.44 | ||
| Short term receivables total | 2 200.40 | 182.50 | 205.42 | 127.44 | |
| Other current investments | 3 379.88 | 7 896.15 | 8 620.68 | 7 584.54 | 6 587.44 |
| Cash and bank deposits | 5 253.09 | 1 475.39 | 1 446.07 | 1 312.03 | 1 834.15 |
| Cash and cash equivalents | 8 632.97 | 9 371.54 | 10 066.74 | 8 896.57 | 8 421.59 |
| Balance sheet total (assets) | 10 866.20 | 9 580.31 | 10 084.61 | 9 111.46 | 8 550.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 550.85 | 113.00 | 114.40 | 1 100.00 | 2 175.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 001.67 | 8 798.39 | 9 094.51 | 8 593.30 | 5 677.90 |
| Profit of the financial year | -90.27 | 410.51 | 598.79 | - 740.39 | 564.70 |
| Shareholders equity total | 10 587.25 | 9 446.91 | 9 932.70 | 9 077.90 | 7 542.60 |
| Provisions | 1.88 | 1.01 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.13 | 91.99 | 3.08 | ||
| Other non-interest bearing current liabilities | 278.95 | 127.39 | 58.91 | 30.48 | 1 007.50 |
| Current liabilities total | 278.95 | 131.52 | 150.91 | 33.56 | 1 007.50 |
| Balance sheet total (liabilities) | 10 866.20 | 9 580.31 | 10 084.61 | 9 111.46 | 8 550.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.