FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35525890
Åbogade 15, 8200 Aarhus N
info@famsun.dk
www.famsun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.12 | 3 487.81 | 4 315.36 | 4 534.65 | 2 736.53 |
| Employee benefit expenses | -3 211.79 | -3 346.70 | -4 139.28 | -3 987.17 | -2 707.29 |
| Total depreciation | -6.15 | -6.27 | -6.21 | ||
| EBIT | -24.67 | 141.11 | 169.93 | 541.21 | 23.02 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -23.17 | -33.29 | -41.98 | -35.47 | -8.46 |
| Pre-tax profit | -47.84 | 107.82 | 127.94 | 505.74 | 18.08 |
| Income taxes | 6.42 | -23.70 | -28.81 | - 112.01 | -4.98 |
| Net earnings | -41.42 | 84.12 | 99.13 | 393.73 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.64 | 12.49 | 6.21 | ||
| Tangible assets total | 18.64 | 12.49 | 6.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.84 | 0.07 | |||
| Prepayments and accrued income | 7.79 | 1.33 | 2.49 | ||
| Current other receivables | 256.79 | 117.51 | 177.72 | 131.97 | 147.80 |
| Current deferred tax assets | 94.76 | 255.07 | 7.30 | 6.17 | 5.61 |
| Short term receivables total | 705.18 | 372.58 | 185.02 | 139.47 | 155.97 |
| Cash and bank deposits | 3 565.91 | 4 325.57 | 4 195.33 | 4 599.55 | 4 432.23 |
| Cash and cash equivalents | 3 565.91 | 4 325.57 | 4 195.33 | 4 599.55 | 4 432.23 |
| Balance sheet total (assets) | 4 271.09 | 4 716.78 | 4 392.84 | 4 745.24 | 4 588.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 726.49 | 3 685.07 | 3 769.19 | 3 868.32 | 4 262.05 |
| Profit of the financial year | -41.42 | 84.12 | 99.13 | 393.73 | 13.11 |
| Shareholders equity total | 3 765.07 | 3 849.19 | 3 948.32 | 4 342.05 | 4 355.15 |
| Non-current other liabilities | 68.85 | 309.75 | |||
| Non-current liabilities total | 68.85 | 309.75 | |||
| Current trade creditors | 106.19 | 25.69 | 39.23 | 42.96 | 40.19 |
| Short-term deferred tax liabilities | 6.82 | 100.88 | 0.42 | ||
| Other non-interest bearing current liabilities | 330.98 | 532.15 | 398.48 | 259.34 | 192.44 |
| Current liabilities total | 437.17 | 557.84 | 444.52 | 403.19 | 233.05 |
| Balance sheet total (liabilities) | 4 271.09 | 4 716.78 | 4 392.84 | 4 745.24 | 4 588.20 |
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