FAMLY ApS — Credit Rating and Financial Key Figures
CVR number: 35413758
Købmagergade 19, 1150 København K
al@famly.dk
tel: 50329866
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 775.70 | 53 873.29 | 75 152.17 |
| Employee benefit expenses | -11 639.39 | -56 079.50 | -67 212.54 |
| Total depreciation | -4 912.94 | -19 971.93 | -25 726.33 |
| EBIT | 223.38 | -22 178.14 | -17 786.70 |
| Other financial income | 470.02 | 1 002.89 | 3 080.64 |
| Other financial expenses | - 696.42 | -1 083.80 | - 634.87 |
| Net income from associates (fin.) | 363.53 | 594.81 | |
| Pre-tax profit | -3.03 | -21 895.53 | -14 746.11 |
| Income taxes | 1 622.65 | 5 500.00 | 3 764.76 |
| Net earnings | 1 619.62 | -16 395.53 | -10 981.35 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 15 263.04 | 48 925.08 | 51 955.85 |
| Goodwill | 9 872.17 | 9 022.59 | |
| Intangible assets total | 15 263.04 | 58 797.25 | 60 978.44 |
| Buildings | 241.27 | 352.15 | 173.51 |
| Machinery and equipment | 393.95 | 784.09 | 924.48 |
| Tangible assets total | 635.23 | 1 136.24 | 1 097.99 |
| Holdings in group member companies | 2 109.04 | 2 703.86 | |
| Investments total | 517.43 | 3 390.20 | 4 010.64 |
| Non-curr. owed by group member comp. | 2 383.63 | 1 911.23 | |
| Non-current other receivables | 612.39 | 107.70 | |
| Long term receivables total | 2 996.02 | 2 018.93 | |
| Inventories total | |||
| Current trade debtors | 2 737.79 | 14 363.41 | 19 647.95 |
| Prepayments and accrued income | 552.74 | 3 427.86 | 2 934.91 |
| Current deferred tax assets | 1 622.65 | 5 500.00 | 3 764.76 |
| Short term receivables total | 4 913.18 | 23 291.28 | 26 347.62 |
| Cash and bank deposits | 16 977.01 | 25 199.92 | 46 131.94 |
| Cash and cash equivalents | 16 977.01 | 25 199.92 | 46 131.94 |
| Balance sheet total (assets) | 38 305.88 | 114 810.91 | 140 585.55 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 269.37 | 335.95 | 350.37 |
| Other reserves | 11 905.17 | 40 095.92 | 43 054.16 |
| Retained earnings | -4 938.52 | 37 042.57 | 45 116.31 |
| Profit of the financial year | 1 619.62 | -16 395.53 | -10 981.35 |
| Shareholders equity total | 8 855.64 | 61 078.92 | 77 539.49 |
| Non-current loans from credit institutions | 13 538.47 | 5 536.07 | 3 253.59 |
| Non-current deferred tax liabilities | 1 680.50 | 1 798.57 | 1 841.27 |
| Non-current liabilities total | 15 218.97 | 7 334.64 | 5 094.86 |
| Current loans from credit institutions | 2 876.00 | 2 876.00 | |
| Current trade creditors | 45.03 | 2 071.51 | 1 868.84 |
| Current owed to group member | 91.35 | ||
| Other non-interest bearing current liabilities | 4 047.59 | 9 139.65 | 9 453.74 |
| Accruals and deferred income | 10 047.30 | 32 310.19 | 43 752.62 |
| Current liabilities total | 14 231.28 | 46 397.35 | 57 951.20 |
| Balance sheet total (liabilities) | 38 305.88 | 114 810.91 | 140 585.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.