Family Fund 1 APS — Credit Rating and Financial Key Figures
CVR number: 39830507
Islands Brygge 81 A, 2300 København S
mr@michaelroscoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.77 | 340.79 | 141.90 | -18.17 | 3.40 |
| Employee benefit expenses | -1 996.02 | - 267.56 | |||
| Total depreciation | -33.41 | ||||
| EBIT | - 289.65 | 73.23 | 141.90 | -18.17 | 3.40 |
| Other financial expenses | -0.09 | -0.81 | -0.15 | ||
| Pre-tax profit | - 289.65 | 73.14 | 141.09 | -18.32 | 3.40 |
| Net earnings | - 289.65 | 73.14 | 141.09 | -18.32 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.90 | 430.16 | |||
| Current other receivables | 260.00 | -89.55 | 0.02 | ||
| Short term receivables total | 815.90 | 340.62 | 0.02 | ||
| Cash and bank deposits | 53.92 | 89.64 | 20.55 | 0.33 | |
| Cash and cash equivalents | 53.92 | 89.64 | 20.55 | 0.33 | |
| Balance sheet total (assets) | 869.82 | 430.25 | 20.55 | 0.33 | 20.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.14 | - 404.80 | - 331.66 | - 190.56 | - 208.88 |
| Profit of the financial year | - 289.65 | 73.14 | 141.09 | -18.32 | 3.40 |
| Shareholders equity total | - 404.80 | - 291.66 | - 150.56 | - 168.88 | - 165.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.99 | 0.00 | |||
| Current owed to participating | 123.73 | 161.23 | 185.50 | ||
| Other non-interest bearing current liabilities | 1 274.62 | 721.91 | 47.38 | 3.98 | |
| Current liabilities total | 1 274.62 | 721.91 | 171.11 | 169.21 | 185.50 |
| Balance sheet total (liabilities) | 869.82 | 430.25 | 20.55 | 0.33 | 20.02 |
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