FROM ApS — Credit Rating and Financial Key Figures
CVR number: 29317860
Krimsvej 15 M, 2300 København S
fromkristoffer@gmail.com
tel: 26454378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.05 | -65.80 | -22.33 | 216.66 | 379.83 |
| Employee benefit expenses | - 149.91 | - 449.13 | |||
| EBIT | -39.05 | -65.80 | -22.33 | 66.76 | -69.30 |
| Other financial income | 17.23 | 57.24 | |||
| Other financial expenses | - 198.49 | -39.54 | -46.50 | -1.67 | |
| Net income from associates (fin.) | -12.13 | -92.89 | |||
| Pre-tax profit | - 237.53 | - 105.34 | -68.82 | 71.85 | - 106.61 |
| Net earnings | - 237.53 | - 105.34 | -68.82 | 71.85 | - 106.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 7.87 | 18.69 | ||
| Investments total | 20.00 | 7.87 | 18.69 | ||
| Non-current loans receivable | 4 534.82 | 4 534.82 | 4 534.82 | 4 534.82 | 4 534.82 |
| Long term receivables total | 4 534.82 | 4 534.82 | 4 534.82 | 4 534.82 | 4 534.82 |
| Inventories total | |||||
| Current trade debtors | 77.50 | ||||
| Current amounts owed by group member comp. | 84.71 | ||||
| Current other receivables | 4.41 | 62.00 | 3.55 | ||
| Short term receivables total | 4.41 | 139.50 | 88.26 | ||
| Cash and bank deposits | 6 567.16 | 6 355.64 | 6 209.34 | 2 205.50 | 2 067.22 |
| Cash and cash equivalents | 6 567.16 | 6 355.64 | 6 209.34 | 2 205.50 | 2 067.22 |
| Balance sheet total (assets) | 11 106.39 | 10 890.46 | 10 764.16 | 6 887.69 | 6 709.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 4 000.00 | 61.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 11 096.42 | 10 802.38 | 10 639.84 | 6 571.02 | 6 581.87 |
| Profit of the financial year | - 237.53 | - 105.34 | -68.82 | 71.85 | - 106.61 |
| Shareholders equity total | 11 094.48 | 10 878.54 | 10 753.22 | 6 767.87 | 6 661.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 10.94 | |||
| Other non-interest bearing current liabilities | 11.91 | 0.04 | 0.00 | 119.82 | 47.75 |
| Current liabilities total | 11.91 | 11.92 | 10.94 | 119.82 | 47.75 |
| Balance sheet total (liabilities) | 11 106.39 | 10 890.46 | 10 764.16 | 6 887.69 | 6 709.00 |
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