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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.65 | - 177.97 | - 185.27 | - 201.03 | - 173.91 |
| Employee benefit expenses | -10.00 | - 552.63 | - 169.93 | ||
| EBIT | - 172.65 | - 177.97 | - 195.27 | - 753.65 | - 343.85 |
| Other financial income | 5 530.75 | 1 156.71 | 2 295.69 | 5 696.78 | 2 600.38 |
| Other financial expenses | -51.16 | -4 802.91 | -4.87 | -67.45 | - 511.35 |
| Net income from associates (fin.) | -95.59 | 25.01 | 1 723.55 | 2 864.40 | -43.50 |
| Pre-tax profit | 5 211.34 | -3 799.15 | 3 819.10 | 7 740.07 | 1 701.68 |
| Income taxes | -1 165.19 | 840.75 | - 815.97 | - 716.52 | - 385.37 |
| Net earnings | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 | 1 316.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 457.07 | 1 482.08 | 3 205.64 | 6 070.03 | 1 726.53 |
| Investments total | 1 457.07 | 1 482.08 | 3 205.64 | 6 070.03 | 1 726.53 |
| Non-curr. owed by group member comp. | 6 182.82 | 6 436.68 | 6 801.84 | 1 098.21 | 1 470.17 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 11 182.82 | 6 436.68 | 6 801.84 | 1 098.21 | 1 470.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.69 | 249.69 | 249.69 | ||
| Current other receivables | 5 153.08 | 169.05 | |||
| Current deferred tax assets | 1 200.43 | 309.55 | 9.59 | ||
| Short term receivables total | 249.69 | 6 603.20 | 728.28 | 9.59 | |
| Other current investments | 45 224.53 | 37 135.79 | 39 269.66 | 44 828.54 | 46 399.18 |
| Cash and bank deposits | 1 534.28 | 415.25 | 1 859.96 | 3 627.85 | 4 165.35 |
| Cash and cash equivalents | 46 758.82 | 37 551.04 | 41 129.62 | 48 456.40 | 50 564.53 |
| Balance sheet total (assets) | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 | 53 770.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 638.93 | 3 418.69 | 3 700.00 | 3 070.00 | 3 149.00 |
| Retained earnings | 50 475.20 | 51 102.65 | 44 444.25 | 44 377.38 | 48 251.93 |
| Profit of the financial year | 4 046.14 | -2 958.40 | 3 003.13 | 7 023.55 | 1 316.31 |
| Shareholders equity total | 58 660.27 | 52 062.94 | 51 647.38 | 54 970.93 | 53 217.24 |
| Non-current deferred tax liabilities | 432.41 | 315.79 | |||
| Non-current liabilities total | 432.41 | 315.79 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5.78 | 202.94 | 207.00 | 211.14 | |
| Short-term deferred tax liabilities | 972.35 | ||||
| Other non-interest bearing current liabilities | 10.06 | 15.07 | 14.31 | 26.66 | |
| Current liabilities total | 988.13 | 10.06 | 218.01 | 221.31 | 237.80 |
| Balance sheet total (liabilities) | 59 648.40 | 52 073.00 | 51 865.39 | 55 624.64 | 53 770.83 |
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