Family ApS — Credit Rating and Financial Key Figures
CVR number: 36977906
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.00 | -24.00 | 580.00 | 543.71 | 428.51 |
| Employee benefit expenses | - 163.00 | - 266.00 | - 526.00 | - 538.10 | - 246.63 |
| EBIT | 316.00 | - 290.00 | 54.00 | 5.60 | 181.89 |
| Other financial expenses | -4.00 | -7.00 | -3.00 | -0.50 | -0.30 |
| Pre-tax profit | 312.00 | - 297.00 | 51.00 | 5.10 | 181.59 |
| Income taxes | -70.00 | 2.00 | -19.87 | ||
| Net earnings | 242.00 | - 295.00 | 51.00 | 5.10 | 161.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 24.00 | 24.00 | 30.00 | 30.00 |
| Non-curr. owed by particip. interest comp. | 23.09 | ||||
| Long term receivables total | 23.09 | ||||
| Raw materials and consumables | 78.23 | ||||
| Finished products/goods | 91.00 | 81.00 | 152.00 | ||
| Inventories total | 91.00 | 81.00 | 152.00 | 78.23 | |
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 102.00 | 22.00 | 23.00 | 16.96 | |
| Current deferred tax assets | 19.00 | 29.00 | 18.77 | ||
| Short term receivables total | 102.00 | 41.00 | 73.00 | 35.72 | |
| Cash and bank deposits | 668.00 | 349.00 | 346.00 | 538.05 | 351.14 |
| Cash and cash equivalents | 668.00 | 349.00 | 346.00 | 538.05 | 351.14 |
| Balance sheet total (assets) | 873.00 | 495.00 | 595.00 | 705.09 | 381.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.00 | 154.00 | - 142.00 | 17.66 | 22.77 |
| Profit of the financial year | 242.00 | - 295.00 | 51.00 | 5.10 | 161.72 |
| Shareholders equity total | 204.00 | -91.00 | -41.00 | 72.77 | 234.49 |
| Provisions | 483.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 8.00 | 36.49 | |
| Current owed to participating | 23.96 | 10.94 | |||
| Short-term deferred tax liabilities | 52.00 | 1.10 | |||
| Other non-interest bearing current liabilities | 273.00 | 120.00 | 64.00 | 125.03 | 98.12 |
| Accruals and deferred income | 336.00 | 455.00 | 564.00 | ||
| Current liabilities total | 669.00 | 586.00 | 636.00 | 149.00 | 146.65 |
| Balance sheet total (liabilities) | 873.00 | 495.00 | 595.00 | 705.09 | 381.14 |
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