FAMILIESTØTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30067940
Skovvej 3, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.14 | 714.60 | 643.22 | 422.20 | 446.83 |
| Employee benefit expenses | - 388.40 | - 398.89 | - 430.40 | - 542.12 | - 553.18 |
| Total depreciation | -9.81 | ||||
| EBIT | 518.93 | 315.71 | 212.82 | - 119.92 | - 106.36 |
| Other financial income | 5.51 | 172.80 | 232.80 | ||
| Other financial expenses | -1.92 | -2.70 | - 340.18 | -0.97 | -0.04 |
| Pre-tax profit | 517.02 | 318.52 | - 127.36 | 51.91 | 126.40 |
| Income taxes | - 113.74 | -70.07 | 24.08 | -11.69 | -27.33 |
| Net earnings | 403.28 | 248.46 | - 103.28 | 40.23 | 99.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.11 | 67.57 | 56.09 | 53.91 | 77.12 |
| Current amounts owed by group member comp. | 576.62 | ||||
| Current deferred tax assets | 94.08 | 72.39 | |||
| Short term receivables total | 643.73 | 67.57 | 150.16 | 126.30 | 77.12 |
| Other current investments | 2 758.20 | 2 930.83 | 5 111.03 | ||
| Cash and bank deposits | 95.57 | 552.99 | 2 289.29 | 2 141.34 | 13.00 |
| Cash and cash equivalents | 95.57 | 552.99 | 5 047.49 | 5 072.17 | 5 124.03 |
| Balance sheet total (assets) | 739.30 | 620.56 | 5 197.66 | 5 198.48 | 5 201.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 403.28 | 248.46 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 403.28 | - 248.46 | 5 000.50 | 4 836.22 | 4 808.95 |
| Profit of the financial year | 403.28 | 248.46 | - 103.28 | 40.23 | 99.07 |
| Shareholders equity total | 528.28 | 373.45 | 5 081.12 | 5 062.45 | 5 100.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 47.50 | 35.00 | 26.25 |
| Current owed to participating | 23.14 | 20.85 | 42.06 | 69.32 | 41.50 |
| Current owed to group member | 103.23 | ||||
| Short-term deferred tax liabilities | 113.74 | 70.07 | 14.94 | ||
| Other non-interest bearing current liabilities | 44.14 | 22.96 | 26.98 | 31.71 | 17.94 |
| Current liabilities total | 211.03 | 247.11 | 116.53 | 136.03 | 100.63 |
| Balance sheet total (liabilities) | 739.30 | 620.56 | 5 197.66 | 5 198.48 | 5 201.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.