byFounders VC Management ApS — Credit Rating and Financial Key Figures
CVR number: 38737554
Kanonbådsvej 2, 1437 København K
tel: 40830098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 038.74 | 15 586.56 | 23 710.99 | 20 299.13 | 22 562.59 |
| Employee benefit expenses | -9 985.64 | -11 660.04 | -14 583.49 | -16 446.00 | -18 088.66 |
| Total depreciation | -4.38 | -6.29 | -6.29 | -6.29 | -6.29 |
| EBIT | 1 048.72 | 3 920.23 | 9 121.22 | 3 846.83 | 4 467.64 |
| Other financial income | 52.61 | 74.41 | 258.12 | 239.47 | 217.83 |
| Other financial expenses | -77.41 | - 105.80 | -81.27 | -37.75 | -34.20 |
| Net income from associates (fin.) | - 254.60 | 329.28 | |||
| Pre-tax profit | 1 023.92 | 3 888.84 | 9 298.06 | 3 793.96 | 4 980.54 |
| Income taxes | - 264.64 | - 914.41 | -2 133.37 | - 915.64 | -1 072.82 |
| Net earnings | 759.27 | 2 974.43 | 7 164.69 | 2 878.32 | 3 907.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 20.78 | 14.49 | 8.20 | 1.91 |
| Tangible assets total | 27.07 | 20.78 | 14.49 | 8.20 | 1.91 |
| Investments total | |||||
| Non-current loans receivable | 1 127.50 | 1 902.28 | 1 204.68 | ||
| Long term receivables total | 1 127.50 | 1 902.28 | 1 204.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 803.70 | 7 105.41 | 8 403.84 | 760.80 | 3 401.19 |
| Prepayments and accrued income | 287.74 | 379.49 | 442.43 | 357.63 | |
| Current other receivables | 651.58 | 691.51 | 1 131.80 | 800.15 | 1 046.37 |
| Current deferred tax assets | 235.57 | 33.51 | 14.49 | 53.05 | 48.53 |
| Short term receivables total | 2 690.85 | 8 118.17 | 9 929.62 | 2 056.43 | 4 853.72 |
| Other current investments | 243.75 | 1 481.25 | |||
| Cash and bank deposits | 142.81 | 143.28 | 4.46 | 237.43 | 657.52 |
| Cash and cash equivalents | 386.56 | 1 624.53 | 4.46 | 237.43 | 657.52 |
| Balance sheet total (assets) | 3 104.48 | 9 763.48 | 11 076.07 | 4 204.34 | 6 717.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 2 950.00 | 7 150.00 | 2 800.00 | 3 800.00 |
| Retained earnings | - 678.13 | -2 868.85 | -7 044.42 | -2 679.73 | -3 601.41 |
| Profit of the financial year | 759.27 | 2 974.43 | 7 164.69 | 2 878.32 | 3 907.72 |
| Shareholders equity total | 931.15 | 3 155.58 | 7 370.27 | 3 098.59 | 4 206.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.70 | 3 516.11 | 2 442.34 | ||
| Current owed to participating | 2.23 | 768.76 | 36.12 | 7.86 | 139.07 |
| Short-term deferred tax liabilities | 441.70 | 235.28 | 562.27 | ||
| Other non-interest bearing current liabilities | 2 154.41 | 1 881.33 | 992.06 | 1 097.88 | 1 810.17 |
| Current liabilities total | 2 173.33 | 6 607.90 | 3 705.80 | 1 105.74 | 2 511.51 |
| Balance sheet total (liabilities) | 3 104.48 | 9 763.48 | 11 076.07 | 4 204.34 | 6 717.83 |
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