FamilyPlan ApS — Credit Rating and Financial Key Figures
CVR number: 41980443
Paradisstien 3, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 256.93 | 111.11 | 22.97 | 102.60 |
Social security expenses | -21.47 | -17.48 | -13.63 | -4.50 |
Total depreciation | -35.71 | -35.71 | -35.71 | -35.71 |
EBIT | - 314.11 | 57.92 | -26.37 | 62.39 |
Other financial expenses | -0.30 | -0.09 | ||
Pre-tax profit | - 314.41 | 57.83 | -26.37 | 62.39 |
Income taxes | 66.43 | -14.29 | 4.90 | -15.57 |
Net earnings | - 247.98 | 43.54 | -21.47 | 46.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 214.29 | 178.57 | 142.86 | 107.14 |
Intangible assets total | 214.29 | 178.57 | 142.86 | 107.14 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 119.07 | 22.30 | 23.07 | |
Current deferred tax assets | 66.43 | 52.14 | 57.04 | 41.47 |
Short term receivables total | 66.43 | 171.21 | 79.34 | 64.54 |
Cash and bank deposits | 21.92 | 18.99 | 1.63 | 11.76 |
Cash and cash equivalents | 21.92 | 18.99 | 1.63 | 11.76 |
Balance sheet total (assets) | 302.64 | 368.78 | 223.83 | 183.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 247.98 | - 204.44 | - 225.91 | |
Profit of the financial year | - 247.98 | 43.54 | -21.47 | 46.82 |
Shareholders equity total | - 207.98 | - 164.44 | - 185.91 | - 139.09 |
Non-current liabilities total | ||||
Current trade creditors | 14.50 | 20.00 | 25.00 | |
Other non-interest bearing current liabilities | 510.61 | 518.72 | 389.74 | 297.53 |
Current liabilities total | 510.61 | 533.22 | 409.74 | 322.53 |
Balance sheet total (liabilities) | 302.64 | 368.78 | 223.83 | 183.44 |
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