Familio ApS — Credit Rating and Financial Key Figures
CVR number: 38924184
Toldbodgade 41, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.43 | 384.98 | 679.37 | 1 063.86 | - 272.46 |
| Employee benefit expenses | - 251.43 | - 237.34 | - 454.54 | -1 037.13 | - 159.25 |
| Total depreciation | -49.00 | -49.00 | - 214.88 | -49.00 | |
| EBIT | -9.00 | 98.65 | 9.95 | -22.27 | - 431.71 |
| Other financial income | 1.50 | 2.07 | 0.53 | ||
| Other financial expenses | -23.17 | -21.75 | -21.60 | -16.07 | -22.20 |
| Pre-tax profit | -30.67 | 76.90 | -11.66 | -36.27 | - 453.38 |
| Income taxes | 6.39 | -17.72 | 0.64 | 24.07 | -31.55 |
| Net earnings | -24.28 | 59.18 | -11.02 | -12.19 | - 484.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 595.23 | ||||
| Goodwill | 147.00 | 98.00 | 49.00 | ||
| Intangible assets total | 147.00 | 693.23 | 49.00 | ||
| Tangible assets total | |||||
| Investments total | 23.24 | 12.37 | 12.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 1 067.70 | 103.13 | 34.02 | |
| Current other receivables | 127.64 | 93.15 | 431.43 | 307.34 | |
| Current deferred tax assets | 9.47 | 10.38 | 12.32 | 36.39 | 3.04 |
| Short term receivables total | 10.24 | 138.03 | 1 173.16 | 570.95 | 344.40 |
| Cash and bank deposits | 297.14 | 193.15 | 264.23 | 303.57 | 64.93 |
| Cash and cash equivalents | 297.14 | 193.15 | 264.23 | 303.57 | 64.93 |
| Balance sheet total (assets) | 477.63 | 1 036.77 | 1 499.13 | 874.52 | 409.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.93 | - 265.21 | - 206.03 | - 217.05 | - 229.24 |
| Profit of the financial year | -24.28 | 59.18 | -11.02 | -12.19 | - 484.93 |
| Shareholders equity total | - 215.21 | - 156.03 | - 167.05 | - 179.24 | - 664.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.96 | ||||
| Current owed to group member | 484.36 | 501.94 | 456.78 | 411.13 | 638.85 |
| Short-term deferred tax liabilities | 18.63 | 2.44 | |||
| Other non-interest bearing current liabilities | 208.48 | 450.01 | 873.63 | 465.68 | 269.65 |
| Accruals and deferred income | 222.22 | 333.33 | 165.00 | 165.00 | |
| Current liabilities total | 692.84 | 1 192.80 | 1 666.18 | 1 053.77 | 1 073.50 |
| Balance sheet total (liabilities) | 477.63 | 1 036.77 | 1 499.13 | 874.52 | 409.33 |
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