FROM AF 1/1-2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10085810
Langelinie Allé 27 A, 2100 København Ø
martinfrom67@gmail.com
tel: 22443539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.30 | - 172.65 | - 177.97 | - 185.27 | - 201.03 |
| Employee benefit expenses | -10.00 | - 552.63 | |||
| EBIT | - 257.30 | - 172.65 | - 177.97 | - 195.27 | - 753.65 |
| Other financial income | 6 673.68 | 5 530.75 | 1 156.71 | 2 295.69 | 5 696.78 |
| Other financial expenses | -2.75 | -51.16 | -4 802.91 | -4.87 | -67.45 |
| Net income from associates (fin.) | -11.99 | -95.59 | 25.01 | 1 723.55 | 2 864.40 |
| Pre-tax profit | 6 401.65 | 5 211.34 | -3 799.15 | 3 819.10 | 7 740.07 |
| Income taxes | - 202.92 | -1 165.19 | 840.75 | - 815.97 | - 716.52 |
| Net earnings | 6 198.73 | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.66 | 1 457.07 | 1 482.08 | 3 205.64 | 6 070.03 |
| Investments total | 1 552.66 | 1 457.07 | 1 482.08 | 3 205.64 | 6 070.03 |
| Non-curr. owed by group member comp. | 5 864.65 | 6 182.82 | 6 436.68 | 6 801.84 | 1 098.21 |
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 10 864.65 | 11 182.82 | 6 436.68 | 6 801.84 | 1 098.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.69 | 249.69 | 249.69 | 249.69 | |
| Current other receivables | 5 153.08 | 169.05 | |||
| Current deferred tax assets | 1 200.43 | 309.55 | |||
| Short term receivables total | 249.69 | 249.69 | 6 603.20 | 728.28 | |
| Other current investments | 36 381.76 | 45 224.53 | 37 135.79 | 39 269.66 | 44 828.54 |
| Cash and bank deposits | 8 872.64 | 1 534.28 | 415.25 | 1 859.96 | 3 627.85 |
| Cash and cash equivalents | 45 254.40 | 46 758.82 | 37 551.04 | 41 129.62 | 48 456.40 |
| Balance sheet total (assets) | 57 921.40 | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 638.93 | 3 418.69 | 3 700.00 | 3 070.00 |
| Retained earnings | 47 915.40 | 50 475.20 | 51 102.65 | 44 444.25 | 44 377.38 |
| Profit of the financial year | 6 198.73 | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 |
| Shareholders equity total | 57 614.13 | 58 660.27 | 52 062.94 | 51 647.38 | 54 970.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 5.78 | 5.78 | 202.94 | 207.00 | |
| Short-term deferred tax liabilities | 291.50 | 972.35 | 432.41 | ||
| Other non-interest bearing current liabilities | 10.06 | 15.07 | 14.31 | ||
| Current liabilities total | 307.28 | 988.13 | 10.06 | 218.01 | 653.72 |
| Balance sheet total (liabilities) | 57 921.40 | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 |
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