Founders Collective Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 38817361
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 | - 156.41 | -98.80 | - 153.53 | - 173.03 | - 145.69 |
| EBIT | - 156.41 | -98.80 | - 153.53 | - 173.03 | - 145.69 |
| Other financial income | 3.35 | 6.90 | 12.17 | 30.27 | 26.41 |
| Other financial expenses | -72.73 | -91.66 | -51.62 | -1.00 | -1.35 |
| Income from other inv. held as non-curr. assets | 1 037.17 | 15 790.29 | 9 406.23 | 2 046.48 | -1 178.07 |
| Pre-tax profit | 811.38 | 15 606.73 | 9 213.26 | 1 902.71 | -1 298.71 |
| Net earnings | 811.38 | 15 606.73 | 9 213.26 | 1 902.71 | -1 298.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 359.38 | 497.75 | 632.64 | 295.91 | |
| Non-current loans receivable | 19 356.45 | 46 649.69 | 61 137.09 | 64 388.18 | 61 554.80 |
| Long term receivables total | 19 356.45 | 47 009.07 | 61 634.84 | 65 020.83 | 61 850.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.31 | ||||
| Current other receivables | 2 381.25 | 731.25 | |||
| Short term receivables total | 2 518.56 | 731.25 | |||
| Cash and bank deposits | 9 658.85 | 8 708.40 | 4 028.63 | 2 578.23 | 2 773.04 |
| Cash and cash equivalents | 9 658.85 | 8 708.40 | 4 028.63 | 2 578.23 | 2 773.04 |
| Balance sheet total (assets) | 31 533.86 | 56 448.72 | 65 663.47 | 67 599.06 | 64 623.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 280.00 | 37 233.75 | 37 965.00 | 37 965.00 | 37 965.00 |
| Shares repurchased | 1 655.32 | ||||
| Other reserves | 2 381.25 | 731.25 | -1 655.32 | ||
| Retained earnings | 2 042.49 | 2 853.86 | 18 460.59 | 27 673.85 | 27 921.24 |
| Profit of the financial year | 811.38 | 15 606.73 | 9 213.26 | 1 902.71 | -1 298.71 |
| Shareholders equity total | 31 515.11 | 56 425.59 | 65 638.85 | 67 541.56 | 64 587.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.75 | 23.13 | 24.62 | 57.50 | 36.21 |
| Current liabilities total | 18.75 | 23.13 | 24.62 | 57.50 | 36.21 |
| Balance sheet total (liabilities) | 31 533.86 | 56 448.72 | 65 663.47 | 67 599.06 | 64 623.75 |
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