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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 979.00 | 1 944.05 | 1 592.79 |
Employee benefit expenses | -1 710.69 | -1 762.20 | -1 419.08 |
EBIT | 268.31 | 181.85 | 173.71 |
Other financial income | 0.20 | 0.10 | 0.10 |
Other financial expenses | -5.59 | -2.24 | -1.01 |
Net income from associates (fin.) | - 213.01 | -31.99 | 25.39 |
Pre-tax profit | 49.92 | 147.72 | 198.19 |
Net earnings | 49.92 | 147.72 | 198.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10 086.99 | 7 055.00 | 7 080.40 |
Investments total | 10 098.28 | 7 066.29 | 7 091.68 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 35.29 | 193.49 | 172.29 |
Current owed by particip. interest comp. | 1 392.03 | ||
Prepayments and accrued income | 1.75 | ||
Short term receivables total | 35.29 | 1 585.52 | 174.04 |
Cash and bank deposits | 656.54 | 1 081.63 | 547.30 |
Cash and cash equivalents | 656.54 | 1 081.63 | 547.30 |
Balance sheet total (assets) | 10 790.11 | 9 733.44 | 7 813.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 500.00 | 1 500.00 | 2 000.00 |
Retained earnings | 9 400.00 | 6 449.92 | 4 597.64 |
Profit of the financial year | 49.92 | 147.72 | 198.19 |
Shareholders equity total | 10 349.92 | 8 497.64 | 7 195.83 |
Non-current liabilities total | |||
Current trade creditors | 30.02 | 296.42 | 16.30 |
Current owed to participating | 171.73 | 580.14 | 253.54 |
Other non-interest bearing current liabilities | 215.94 | 341.75 | 221.60 |
Accruals and deferred income | 22.50 | 17.50 | 125.75 |
Current liabilities total | 440.19 | 1 235.80 | 617.20 |
Balance sheet total (liabilities) | 10 790.11 | 9 733.44 | 7 813.03 |
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