FAMILIEN A ApS — Credit Rating and Financial Key Figures
CVR number: 36471433
Sigridsvej 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 630.83 | 5 096.42 | 22 099.03 | 31 305.54 | 13 918.08 |
| Employee benefit expenses | - 562.68 | - 596.54 | - 664.90 | -5 673.00 | - 690.08 |
| Other operating expenses | - 186.00 | ||||
| Total depreciation | - 138.67 | ||||
| EBIT | 5 743.48 | 4 499.89 | 21 434.13 | 25 632.54 | 13 227.99 |
| Other financial income | 42.74 | 0.93 | 82.73 | 36.23 | |
| Other financial expenses | -23.86 | -35.15 | -76.21 | - 139.85 | -90.43 |
| Net income from associates (fin.) | 22.04 | ||||
| Pre-tax profit | 5 784.41 | 4 465.67 | 21 357.93 | 25 575.43 | 13 173.79 |
| Income taxes | -1 273.64 | - 985.01 | -4 721.45 | -5 658.36 | -2 932.10 |
| Net earnings | 4 510.77 | 3 480.66 | 16 636.48 | 19 917.07 | 10 241.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 210.00 | 2 423.07 | 2 423.07 | 2 423.07 | 2 423.07 |
| Investments total | 3 210.00 | 2 423.07 | 2 423.07 | 2 423.07 | 2 423.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.88 | 3 017.26 | |||
| Current owed by particip. interest comp. | 2 889.72 | ||||
| Current other receivables | 805.00 | 2 268.37 | 12 503.22 | 22 213.30 | 8 137.19 |
| Short term receivables total | 3 764.60 | 2 268.37 | 12 503.22 | 22 213.30 | 11 154.45 |
| Cash and bank deposits | 2 824.95 | 5 579.85 | 10 267.87 | 9 112.25 | 639.25 |
| Cash and cash equivalents | 2 824.95 | 5 579.85 | 10 267.87 | 9 112.25 | 639.25 |
| Balance sheet total (assets) | 9 799.55 | 10 271.29 | 25 194.15 | 33 748.62 | 14 216.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 17 607.90 | 19 917.07 | 10 241.69 |
| Retained earnings | -2 020.00 | -2 509.23 | -16 636.48 | -19 917.07 | -10 241.69 |
| Profit of the financial year | 4 510.77 | 3 480.66 | 16 636.48 | 19 917.07 | 10 241.69 |
| Shareholders equity total | 6 540.77 | 6 021.43 | 17 657.90 | 19 967.07 | 10 291.69 |
| Provisions | 1 641.66 | 230.56 | 1 043.87 | 794.82 | 872.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 31.52 | 17.27 | 17.27 | 17.27 |
| Current owed to participating | 73.17 | 76.09 | 79.14 | ||
| Current owed to group member | 1 399.70 | 2 418.00 | 6 920.73 | ||
| Short-term deferred tax liabilities | 1 395.96 | 2 396.11 | 3 908.14 | 5 907.40 | 2 854.21 |
| Other non-interest bearing current liabilities | 190.98 | 191.97 | 75.80 | 65.22 | 101.74 |
| Current liabilities total | 1 617.12 | 4 019.30 | 6 492.38 | 12 986.73 | 3 052.36 |
| Balance sheet total (liabilities) | 9 799.55 | 10 271.29 | 25 194.15 | 33 748.62 | 14 216.76 |
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