Fundraiseren.dk P/S — Credit Rating and Financial Key Figures
CVR number: 42890626
Aabenraavej 59, 8600 Silkeborg
rm@fundraiseren.dk
tel: 40821600
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 979.00 | 1 944.05 |
| Employee benefit expenses | -1 710.69 | -1 762.20 |
| EBIT | 268.31 | 181.85 |
| Other financial income | 0.20 | 0.10 |
| Other financial expenses | -5.59 | -2.24 |
| Net income from associates (fin.) | - 213.01 | -31.99 |
| Pre-tax profit | 49.92 | 147.72 |
| Net earnings | 49.92 | 147.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 086.99 | 7 055.00 |
| Other receivables | 11.29 | 11.29 |
| Investments total | 10 098.28 | 7 066.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.29 | 193.49 |
| Current owed by particip. interest comp. | 1 392.03 | |
| Short term receivables total | 35.29 | 1 585.52 |
| Cash and bank deposits | 656.54 | 1 081.63 |
| Cash and cash equivalents | 656.54 | 1 081.63 |
| Balance sheet total (assets) | 10 790.11 | 9 733.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 500.00 |
| Retained earnings | 9 400.00 | 6 449.92 |
| Profit of the financial year | 49.92 | 147.72 |
| Shareholders equity total | 10 349.92 | 8 497.64 |
| Non-current liabilities total | ||
| Current trade creditors | 30.02 | 296.42 |
| Current owed to participating | 171.73 | 580.14 |
| Other non-interest bearing current liabilities | 215.94 | 341.75 |
| Accruals and deferred income | 22.50 | 17.50 |
| Current liabilities total | 440.19 | 1 235.80 |
| Balance sheet total (liabilities) | 10 790.11 | 9 733.44 |
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