FAMLY ApS — Credit Rating and Financial Key Figures
CVR number: 35413758
Købmagergade 19, 1150 København K
al@famly.dk
tel: 50329866
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 764.00 | 55 742.00 | 70 438.14 | 96 386.63 |
| Employee benefit expenses | -71 627.46 | -86 728.36 | ||
| Total depreciation | -20 082.97 | -25 862.26 | ||
| EBIT | 41 764.00 | 55 742.00 | -21 272.30 | -16 203.99 |
| Other financial income | 424.91 | 2 231.15 | ||
| Other financial expenses | -1 105.88 | - 662.05 | ||
| Pre-tax profit | 677.00 | -34 485.00 | -21 953.26 | -14 634.89 |
| Income taxes | 5 446.54 | 3 619.15 | ||
| Net earnings | 677.00 | -34 485.00 | -16 506.73 | -11 015.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 48 925.08 | 51 955.85 | ||
| Goodwill | 9 872.17 | 9 022.59 | ||
| Intangible assets total | 58 797.25 | 60 978.44 | ||
| Buildings | 382.57 | 238.11 | ||
| Machinery and equipment | 944.10 | 993.79 | ||
| Tangible assets total | 1 326.66 | 1 231.90 | ||
| Investments total | 143 558.00 | 129 136.00 | 1 511.64 | 1 602.25 |
| Non-current other receivables | 686.49 | 107.70 | ||
| Long term receivables total | 686.49 | 107.70 | ||
| Inventories total | ||||
| Current trade debtors | 14 363.41 | 19 647.95 | ||
| Prepayments and accrued income | 3 586.16 | 3 155.87 | ||
| Current deferred tax assets | 5 448.31 | 3 666.21 | ||
| Short term receivables total | 23 397.89 | 26 470.03 | ||
| Cash and bank deposits | 29 220.93 | 50 429.92 | ||
| Cash and cash equivalents | 29 220.93 | 50 429.92 | ||
| Balance sheet total (assets) | 143 558.00 | 129 136.00 | 114 940.87 | 140 820.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 111 945.00 | 77 474.00 | 335.95 | 350.37 |
| Other reserves | 38 164.61 | 40 629.87 | ||
| Retained earnings | - 677.00 | 34 485.00 | 38 967.19 | 47 575.25 |
| Profit of the financial year | 677.00 | -34 485.00 | -16 506.73 | -11 015.74 |
| Shareholders equity total | 111 945.00 | 77 474.00 | 60 961.03 | 77 539.74 |
| Non-current loans from credit institutions | 5 536.07 | 3 253.59 | ||
| Non-current deferred tax liabilities | 1 792.53 | 1 841.27 | ||
| Non-current liabilities total | 7 328.60 | 5 094.86 | ||
| Current loans from credit institutions | 2 876.00 | 2 876.00 | ||
| Current trade creditors | 2 217.49 | 2 037.35 | ||
| Other non-interest bearing current liabilities | 9 247.55 | 9 519.67 | ||
| Accruals and deferred income | 32 310.19 | 43 752.62 | ||
| Current liabilities total | 46 651.24 | 58 185.65 | ||
| Balance sheet total (liabilities) | 111 945.00 | 77 474.00 | 114 940.87 | 140 820.25 |
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