FamilyCo ApS — Credit Rating and Financial Key Figures
CVR number: 40391703
Køromvej 26, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.95 | 2.49 | 119.63 | ||
| Other financial expenses | -20.28 | -27.34 | - 136.97 | -38.40 | -23.10 |
| Pre-tax profit | -18.33 | -24.85 | - 136.97 | -38.40 | 96.53 |
| Net earnings | -18.33 | -24.85 | - 136.97 | -38.40 | 96.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 608.89 | 1 496.52 | 1 482.52 | 1 602.15 | |
| Cash and bank deposits | 1 638.39 | 23.72 | 18.58 | 14.02 | 11.16 |
| Cash and cash equivalents | 1 638.39 | 1 632.61 | 1 515.10 | 1 496.55 | 1 613.32 |
| Balance sheet total (assets) | 1 638.39 | 1 632.61 | 1 515.10 | 1 496.55 | 1 613.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 640.45 | 622.12 | 597.27 | 460.30 | 421.90 |
| Profit of the financial year | -18.33 | -24.85 | - 136.97 | -38.40 | 96.53 |
| Shareholders equity total | 672.12 | 647.27 | 510.30 | 471.90 | 568.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 953.77 | 972.85 | 992.30 | 1 012.15 | 1 032.39 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 966.27 | 985.35 | 1 004.80 | 1 024.65 | 1 044.89 |
| Balance sheet total (liabilities) | 1 638.39 | 1 632.61 | 1 515.10 | 1 496.55 | 1 613.32 |
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