Famtrol Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40553495
Gammel Strandvej 199 A, 3060 Espergærde
sigga@trollo.dk
tel: 50607898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.63 | - 268.33 | - 312.25 | -94.50 | - 140.90 |
| Employee benefit expenses | -1 077.87 | -1 154.53 | -1 248.96 | -1 210.73 | -1 124.69 |
| Total depreciation | -4.34 | -8.17 | -11.66 | -71.09 | |
| EBIT | -1 262.50 | -1 427.21 | -1 569.38 | -1 316.90 | -1 336.69 |
| Other financial income | 3 265.11 | 4 282.90 | 18 939.01 | 7 569.91 | 15 657.64 |
| Other financial expenses | - 502.20 | - 224.36 | -1 175.51 | -27 933.84 | -3 545.72 |
| Reduction non-current investment assets | -1 500.00 | - 660.94 | -1 849.86 | ||
| Pre-tax profit | 1 500.41 | 1 131.33 | 16 194.12 | -22 341.77 | 8 925.37 |
| Income taxes | - 324.59 | - 581.22 | -3 571.45 | - 126.27 | |
| Net earnings | 1 175.82 | 550.12 | 12 622.67 | -22 468.04 | 8 925.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.15 | 29.98 | 71.09 | ||
| Tangible assets total | 38.15 | 29.98 | 71.09 | ||
| Investments total | |||||
| Non-current loans receivable | 2 621.88 | 7 133.68 | 19 053.74 | 18 670.90 | 16 935.74 |
| Non-current other receivables | 3 080.01 | 1 080.83 | 1 188.92 | ||
| Long term receivables total | 5 701.89 | 7 133.68 | 20 134.57 | 19 859.81 | 16 935.74 |
| Inventories total | |||||
| Current other receivables | - 749.35 | 43.74 | |||
| Current deferred tax assets | 1 021.14 | 540.49 | 330.89 | ||
| Short term receivables total | 271.80 | 43.74 | 540.49 | 330.89 | |
| Other current investments | 92 637.28 | 90 862.77 | 93 922.44 | 69 322.98 | 71 653.27 |
| Cash and bank deposits | 2 658.97 | 2 398.85 | 817.32 | 382.63 | 4 676.89 |
| Cash and cash equivalents | 95 296.25 | 93 261.62 | 94 739.76 | 69 705.61 | 76 330.16 |
| Balance sheet total (assets) | 101 269.95 | 100 477.19 | 114 904.30 | 90 177.00 | 93 596.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 695.60 | 8 591.50 | 163.50 | 168.29 | 3 732.90 |
| Retained earnings | 97 334.21 | 90 136.21 | 90 522.82 | 102 977.21 | 76 776.27 |
| Profit of the financial year | 1 175.82 | 550.12 | 12 622.67 | -22 468.04 | 8 925.37 |
| Shareholders equity total | 100 247.63 | 99 319.82 | 103 350.99 | 80 719.46 | 89 476.54 |
| Provisions | 1.38 | 1.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.50 | ||||
| Current trade creditors | 43.99 | 62.50 | 40.00 | 40.00 | 105.21 |
| Short-term deferred tax liabilities | 770.30 | 822.22 | 1 460.52 | ||
| Other non-interest bearing current liabilities | 208.02 | 271.26 | 10 051.46 | 9 364.05 | 4 015.05 |
| Current liabilities total | 1 022.32 | 1 155.98 | 11 551.97 | 9 457.55 | 4 120.26 |
| Balance sheet total (liabilities) | 101 269.95 | 100 477.19 | 114 904.30 | 90 177.00 | 93 596.80 |
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