Fonden Startskuddet — Credit Rating and Financial Key Figures
CVR number: 34595429
Gl Præstøvej 22, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 528.37 | 16 496.49 | 15 088.33 | 12 260.48 | 12 798.11 |
| Employee benefit expenses | -13 640.78 | -15 044.27 | -14 218.55 | -11 414.82 | -11 937.66 |
| Total depreciation | - 189.98 | - 220.06 | - 251.21 | - 283.60 | - 188.52 |
| EBIT | 697.60 | 1 232.17 | 618.57 | 562.07 | 671.93 |
| Other financial income | 86.30 | 64.10 | 98.10 | 122.40 | 113.60 |
| Other financial expenses | - 419.56 | - 376.50 | - 423.71 | - 339.76 | - 330.06 |
| Net income from associates (fin.) | 600.00 | 420.00 | -2 309.37 | ||
| Pre-tax profit | 364.35 | 919.77 | 892.97 | 764.70 | -1 853.89 |
| Income taxes | 123.00 | - 147.00 | 18.00 | - 104.00 | - 649.00 |
| Net earnings | 487.35 | 772.77 | 910.97 | 660.70 | -2 502.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.22 | 795.54 | 680.77 | 460.70 | 272.18 |
| Tangible assets total | 605.22 | 795.54 | 680.77 | 460.70 | 272.18 |
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 |
| Investments total | 258.74 | 266.33 | 211.31 | 214.08 | 128.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.75 | 812.00 | 549.58 | 359.26 | 1 130.42 |
| Current amounts owed by group member comp. | 1 630.02 | 823.81 | 455.28 | 182.84 | |
| Prepayments and accrued income | 249.85 | 286.40 | 118.22 | 206.11 | 444.90 |
| Current other receivables | 451.68 | 437.37 | 1 057.75 | 1 646.45 | 1 269.58 |
| Current deferred tax assets | 1 058.00 | 911.00 | 929.00 | 825.00 | 176.00 |
| Short term receivables total | 4 345.29 | 3 270.58 | 3 109.83 | 3 219.66 | 3 020.90 |
| Cash and bank deposits | 82.17 | 1 277.12 | 283.68 | 58.80 | 54.02 |
| Cash and cash equivalents | 82.17 | 1 277.12 | 283.68 | 58.80 | 54.02 |
| Balance sheet total (assets) | 5 291.42 | 5 609.57 | 4 285.60 | 3 953.25 | 3 475.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -6 353.46 | -5 866.11 | -5 093.34 | -4 182.38 | -3 521.67 |
| Profit of the financial year | 487.35 | 772.77 | 910.97 | 660.70 | -2 502.89 |
| Shareholders equity total | -5 516.11 | -4 743.34 | -3 832.38 | -3 171.67 | -5 674.56 |
| Non-current loans from credit institutions | 61.41 | 13.50 | |||
| Non-current other liabilities | 810.60 | 3 360.52 | 3 033.58 | 2 552.58 | 2 153.03 |
| Non-current liabilities total | 872.01 | 3 374.02 | 3 033.58 | 2 552.58 | 2 153.03 |
| Current loans from credit institutions | 1 362.92 | 49.39 | 7.81 | 244.60 | 1 446.64 |
| Current trade creditors | 273.33 | 818.87 | 603.81 | 823.70 | 541.65 |
| Current owed to group member | 2 233.35 | 4 093.62 | 2 986.96 | 2 195.28 | 3 608.61 |
| Other non-interest bearing current liabilities | 5 183.92 | 1 120.90 | 729.40 | 787.24 | 730.15 |
| Accruals and deferred income | 882.00 | 896.10 | 756.42 | 521.51 | 670.24 |
| Current liabilities total | 9 935.52 | 6 978.89 | 5 084.40 | 4 572.34 | 6 997.30 |
| Balance sheet total (liabilities) | 5 291.42 | 5 609.57 | 4 285.60 | 3 953.25 | 3 475.77 |
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