FAMILIEFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 27511589
Blegstræde 17, 4300 Holbæk
lwj@familiefokus.dk
tel: 26281380
www.familiefokus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.31 | 414.15 | 208.93 | 86.31 |
| Employee benefit expenses | - 629.65 | - 329.73 | - 196.97 | -24.34 |
| Total depreciation | -40.99 | -20.50 | ||
| EBIT | 141.66 | 63.92 | 11.96 | 110.66 |
| Other financial income | 36.78 | 42.55 | 30.51 | 52.03 |
| Other financial expenses | -15.69 | -16.39 | - 103.76 | -24.28 |
| Pre-tax profit | 162.76 | 90.08 | -61.29 | 138.40 |
| Income taxes | -37.57 | -19.89 | 13.03 | -30.67 |
| Net earnings | 125.18 | 70.19 | -48.26 | 107.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.28 | |||
| Tangible assets total | 80.28 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.00 | 56.97 | 10.98 | |
| Current other receivables | 30.53 | 61.07 | 5.96 | |
| Current deferred tax assets | 11.79 | |||
| Short term receivables total | 143.53 | 118.04 | 28.74 | |
| Other current investments | 465.15 | 489.14 | 402.23 | 421.42 |
| Cash and bank deposits | 277.23 | 359.98 | 429.88 | 537.92 |
| Cash and cash equivalents | 742.38 | 849.13 | 832.11 | 959.34 |
| Balance sheet total (assets) | 966.20 | 967.17 | 860.85 | 959.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.18 | 273.36 | 343.55 | 295.29 |
| Profit of the financial year | 125.18 | 70.19 | -48.26 | 107.73 |
| Shareholders equity total | 398.36 | 468.55 | 420.29 | 528.02 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 407.69 | 405.19 | 392.98 | 416.11 |
| Short-term deferred tax liabilities | 35.86 | 23.90 | ||
| Other non-interest bearing current liabilities | 120.08 | 69.32 | 47.37 | 15.00 |
| Current liabilities total | 563.84 | 498.62 | 440.56 | 431.32 |
| Balance sheet total (liabilities) | 966.20 | 967.17 | 860.85 | 959.34 |
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