Found Aid APS — Credit Rating and Financial Key Figures
CVR number: 38895699
Lyngholmen 3, 3460 Birkerød
Found-aid.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.84 | 375.94 | 537.27 | 608.71 | 854.20 |
| Employee benefit expenses | - 320.85 | - 379.46 | - 321.50 | - 498.36 | - 907.00 |
| Total depreciation | -10.79 | ||||
| EBIT | -2.80 | -3.52 | 215.77 | 110.34 | -52.80 |
| Other financial income | 2.36 | 1.39 | 0.90 | ||
| Other financial expenses | -1.32 | -10.53 | -6.61 | -0.38 | |
| Pre-tax profit | -2.80 | -4.84 | 207.60 | 105.12 | -52.27 |
| Income taxes | -48.82 | -26.64 | 7.12 | ||
| Net earnings | -2.80 | -4.84 | 158.78 | 78.48 | -45.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.88 | 193.75 | |||
| Current amounts owed by group member comp. | 12.50 | 19.44 | 33.78 | ||
| Prepayments and accrued income | 7.33 | 7.33 | |||
| Current other receivables | 0.46 | 160.71 | 10.00 | ||
| Current deferred tax assets | 2.09 | 11.00 | |||
| Short term receivables total | 2.55 | 196.88 | 180.54 | 220.52 | 54.78 |
| Cash and bank deposits | 124.69 | 163.32 | 2 546.17 | 818.56 | 388.64 |
| Cash and cash equivalents | 124.69 | 163.32 | 2 546.17 | 818.56 | 388.64 |
| Balance sheet total (assets) | 127.23 | 360.19 | 2 726.72 | 1 039.08 | 443.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.78 | 24.98 | 20.14 | 178.93 | 257.41 |
| Profit of the financial year | -2.80 | -4.84 | 158.78 | 78.48 | -45.15 |
| Shareholders equity total | 64.98 | 60.14 | 218.93 | 297.41 | 252.26 |
| Non-current deferred tax liabilities | 45.82 | 26.64 | |||
| Non-current liabilities total | 45.82 | 26.64 | |||
| Current trade creditors | 12.29 | 949.09 | 299.91 | 16.74 | |
| Short-term deferred tax liabilities | 2.00 | 45.82 | 26.64 | ||
| Other non-interest bearing current liabilities | 62.25 | 287.76 | 10.88 | 119.31 | 147.78 |
| Accruals and deferred income | 1 500.00 | 250.00 | |||
| Current liabilities total | 62.25 | 300.05 | 2 461.97 | 715.03 | 191.16 |
| Balance sheet total (liabilities) | 127.23 | 360.19 | 2 726.72 | 1 039.08 | 443.42 |
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