Famuus ApS — Credit Rating and Financial Key Figures
CVR number: 37571636
Nyholms Alle 40, 2610 Rødovre
kbh@floralimage.dk
tel: 52300749
www.floralimage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.76 | 771.45 | 817.14 | 980.85 | 877.09 |
| Employee benefit expenses | - 340.57 | - 623.46 | - 649.36 | - 556.82 | - 811.37 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 123.96 | - 123.96 | - 123.96 | - 163.96 | - 163.96 |
| EBIT | 229.22 | 24.03 | 43.81 | 200.07 | -98.24 |
| Other financial income | 0.38 | 0.10 | 0.07 | 3.47 | |
| Other financial expenses | -10.71 | -4.40 | -0.99 | -0.14 | -0.01 |
| Pre-tax profit | 218.51 | 20.01 | 42.93 | 200.01 | -94.78 |
| Income taxes | -48.07 | -4.40 | -9.44 | -44.00 | |
| Net earnings | 170.44 | 15.61 | 33.48 | 156.01 | -94.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 160.00 | 120.00 | ||
| Machinery and equipment | 430.16 | 478.33 | 402.37 | 278.41 | 332.55 |
| Tangible assets total | 430.16 | 478.33 | 602.37 | 438.41 | 452.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.60 | 102.85 | 163.55 | 301.89 | 173.33 |
| Current other receivables | 15.26 | 15.42 | 57.89 | 56.84 | 56.84 |
| Short term receivables total | 130.86 | 118.28 | 221.44 | 358.73 | 230.17 |
| Cash and bank deposits | 60.22 | 27.42 | 307.12 | 203.31 | |
| Cash and cash equivalents | 60.22 | 27.42 | 307.12 | 203.31 | |
| Balance sheet total (assets) | 561.02 | 656.83 | 851.23 | 1 104.27 | 886.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 277.16 | - 106.73 | -91.12 | -57.63 | 98.37 |
| Profit of the financial year | 170.44 | 15.61 | 33.48 | 156.01 | -94.78 |
| Shareholders equity total | -44.23 | -28.62 | 4.87 | 160.88 | 66.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.99 | ||||
| Current trade creditors | 4.27 | 60.00 | |||
| Current owed to participating | 47.96 | 24.35 | 717.72 | 750.63 | 693.53 |
| Short-term deferred tax liabilities | 9.44 | 53.44 | 53.44 | ||
| Other non-interest bearing current liabilities | 223.30 | 661.10 | 114.93 | 79.32 | 72.96 |
| Current liabilities total | 605.25 | 685.45 | 846.36 | 943.39 | 819.94 |
| Balance sheet total (liabilities) | 561.02 | 656.83 | 851.23 | 1 104.27 | 886.03 |
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