FAMLY ApS - CVR: 35413758

2022, DKK

30.06.2023

Bruttoresultat

42.151'

Primær drift

-40.577'

Årets resultat

-34.485'

Aktiver

128''

Kortfristede aktiver

70.099'

Egenkapital

77.474'

Afkastningsgrad

-32 %

Soliditetsgrad

60 %

Likviditetsgrad

172 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 28.06.2021	2019 25.08.2020	2018 28.05.2019	2017 31.05.2018	2016 11.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	42.151.148	24.846.281	16.767.713	9.657.706	4.510.596	781.148	-1.000.857	-58.131
Resultat af primær drift	-40.576.998	-1.755.321	215.389	-1.123.914	-9.761.283	-10.232.844	-6.383.084	-1.471.047
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.070.802	1.028.171	470.017	89.400	0	13.717	-6.001	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-1.844.952	-1.002.666	-688.436	-1.253.734	-428.669	-9.913	0	0
Resultat før skat	-39.984.884	-1.729.816	-3.030	-2.288.248	-10.189.952	-10.229.040	-6.389.085	-1.471.047
Resultat	-34.484.884	497.555	1.619.624	-864.228	-8.914.358	-10.089.189	-4.985.335	-1.149.500
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 28.06.2021	2019 25.08.2020	2018 28.05.2019	2017 31.05.2018	2016 11.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.864.533	9.343.366	4.913.178	5.593.291	3.483.551	2.198.125	1.134.637	540.414
Likvider	51.234.949	107.896.656	16.977.013	3.867.459	3.377.786	4.814.069	8.378.599	1.613.802
Kortfristede aktiver	70.099.482	117.240.022	21.890.191	9.460.750	6.861.337	7.012.194	9.513.236	2.154.216
Immaterielle aktiver og goodwill	51.152.008	23.767.848	15.263.039	11.484.674	0	35.194	70.387	0
Finansielle anlægsaktiver	4.952.323	713.777	517.425	693.732	486.775	219.480	959.629	213.125
Materielle aktiver	2.144.259	1.628.744	635.229	320.290	314.412	358.369	321.902	86.348
Langfristede aktiver	58.248.590	26.110.369	16.415.693	12.498.696	801.187	613.043	1.351.918	299.473
Aktiver	128.348.072	143.350.391	38.305.884	21.959.446	7.662.524	7.625.237	10.865.154	2.453.689

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 28.06.2021	2019 25.08.2020	2018 28.05.2019	2017 31.05.2018	2016 11.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	77.474.446	111.766.048	8.855.643	5.552.811	-6.040.110	2.874.248	8.944.400	2.137.032
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	7.312.128	0	0	0
Leverandører af varer og tjenesteydelser	1.216.201	1.210.303	45.032	42.547	89.509	75.225	48.629	0
Kortfristede forpligtelser	40.662.961	21.915.344	14.231.276	9.907.769	6.390.506	4.750.989	1.920.754	316.657
Gældsforpligtelser	50.873.626	31.584.343	29.450.241	16.406.635	13.702.634	4.750.989	1.920.754	316.657
Forpligtelser	50.873.626	31.584.343	29.450.241	16.406.635	13.702.634	4.750.989	1.920.754	316.657
Passiver	128.348.072	143.350.391	38.305.884	21.959.446	7.662.524	7.625.237	10.865.154	2.453.689

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 28.06.2021	2019 25.08.2020	2018 28.05.2019	2017 31.05.2018	2016 11.05.2017	2015 30.05.2016
Afkastningsgrad	-31,6 %	-1,2 %	0,6 %	-5,1 %	-127,4 %	-134,2 %	-58,7 %	-60,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-44,5 %	0,4 %	18,3 %	-15,6 %	147,6 %	-351,0 %	-55,7 %	-53,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	60,4 %	78,0 %	23,1 %	25,3 %	-78,8 %	37,7 %	82,3 %	87,1 %
Likviditetsgrad	172,4 %	535,0 %	153,8 %	95,5 %	107,4 %	147,6 %	495,3 %	680,3 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe company has changed their accounting policies with regard to recognition of investments in group enterprises. In prior year investments in group enterprises were measurend at cost. Going forward recognition and measurement will be measured in the parent financial statements according to the equity method. For the Parent, the change in accounting policies has led to an increase in profit for the year, investments in group enterprises and equity of DKK 178,955 respectively. Consequently, for the Parent, the total effect of the change in accounting policies is an increase in this year’s pre-tax profit by DKK 1,366,264. The Parent’s balance sheet total increases by DKK 1,366,264, while its equity increases by DKK 1,366,264 at 31. 12. 2022 The comparative figures have been restated following the change in accounting policies. Apart from the areas mentioned above, the annual report has been presented applying the accounting policies consistently with last year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Famly ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activity is to develop, advertise and sell software products for child and day care centers globally. Our vision is to give every child a better start, and we do that by building the world’s most collaborative Early Childhood Platform for the grown-ups in a young child’s life to connect, share their workload, and learn about early childhood - so they can focus on the early interactions that count.