FAMILIEDIALOG ApS — Credit Rating and Financial Key Figures
CVR number: 34610231
Holsteinsgade 45, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.97 | 17.85 | -28.42 | -17.19 | -1.20 |
| Employee benefit expenses | -98.42 | -5.02 | |||
| EBIT | 2.56 | 12.83 | -28.42 | -17.19 | -1.20 |
| Other financial income | 5.60 | 5.14 | |||
| Other financial expenses | -2.28 | -2.87 | -1.18 | -1.84 | -3.54 |
| Pre-tax profit | 5.87 | 15.09 | -29.60 | -19.04 | -4.73 |
| Income taxes | -1.91 | -3.30 | 6.28 | 4.05 | |
| Net earnings | 3.96 | 11.79 | -23.33 | -19.04 | -0.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.07 | 175.38 | 133.75 | 112.52 | 99.13 |
| Current other receivables | 6.50 | 10.34 | 12.84 | ||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 211.07 | 175.38 | 140.25 | 122.86 | 112.24 |
| Cash and bank deposits | 2.63 | 10.96 | |||
| Cash and cash equivalents | 2.63 | 10.96 | |||
| Balance sheet total (assets) | 213.69 | 186.34 | 140.31 | 122.86 | 112.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.83 | 51.79 | 63.58 | 40.25 | 21.22 |
| Profit of the financial year | 3.96 | 11.79 | -23.33 | -19.04 | -0.69 |
| Shareholders equity total | 131.79 | 143.58 | 120.25 | 101.22 | 100.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Short-term deferred tax liabilities | 23.11 | ||||
| Other non-interest bearing current liabilities | 38.80 | 22.76 | 0.06 | 1.65 | 1.71 |
| Current liabilities total | 81.91 | 42.76 | 20.06 | 21.65 | 11.71 |
| Balance sheet total (liabilities) | 213.69 | 186.34 | 140.31 | 122.86 | 112.24 |
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