Alliance of Democracies Foundation, Fond — Credit Rating and Financial Key Figures
CVR number: 39209349
Grønningen 23, 1270 København K
https://allianceofdemocracies.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 095.34 | 2 374.22 | 2 760.97 | 3 233.38 | 3 669.28 |
| Employee benefit expenses | -1 696.02 | -1 919.84 | -2 236.64 | -3 150.18 | -3 198.83 |
| EBIT | 399.32 | 454.38 | 524.33 | 83.20 | 470.45 |
| Other financial income | 2.80 | 5.03 | 9.95 | 11.46 | |
| Other financial expenses | -48.12 | -41.79 | -45.88 | -82.27 | -44.08 |
| Pre-tax profit | 351.20 | 415.39 | 483.48 | 10.87 | 437.83 |
| Income taxes | -77.93 | -87.27 | - 104.64 | -15.29 | - 104.73 |
| Net earnings | 273.27 | 328.12 | 378.84 | -4.42 | 333.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.00 | 48.17 | 230.86 | ||
| Prepayments and accrued income | 265.90 | 181.11 | 186.36 | 183.99 | 248.11 |
| Current other receivables | 249.22 | 218.24 | 124.44 | 125.35 | 90.16 |
| Current deferred tax assets | 12.73 | 67.33 | 32.71 | ||
| Short term receivables total | 1 449.12 | 412.08 | 426.30 | 342.05 | 569.13 |
| Cash and bank deposits | 1 504.78 | 2 133.52 | 2 602.72 | 4 496.37 | 4 221.76 |
| Cash and cash equivalents | 1 504.78 | 2 133.52 | 2 602.72 | 4 496.37 | 4 221.76 |
| Balance sheet total (assets) | 2 953.90 | 2 545.60 | 3 029.02 | 4 838.41 | 4 790.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 453.12 | 726.39 | 1 054.52 | 1 433.36 | 1 428.94 |
| Profit of the financial year | 273.27 | 328.12 | 378.84 | -4.42 | 333.10 |
| Shareholders equity total | 1 026.39 | 1 354.51 | 1 733.36 | 1 728.94 | 2 062.04 |
| Non-current deferred tax liabilities | 59.78 | 168.87 | |||
| Non-current liabilities total | 59.78 | 168.87 | |||
| Advances received | 385.13 | 627.57 | 2 724.39 | 1 958.97 | |
| Current trade creditors | 1 522.68 | 378.63 | 371.00 | 103.19 | 346.85 |
| Short-term deferred tax liabilities | 77.93 | 60.73 | |||
| Other non-interest bearing current liabilities | 267.11 | 258.46 | 297.10 | 281.90 | 362.30 |
| Current liabilities total | 1 867.72 | 1 022.22 | 1 295.67 | 3 109.48 | 2 728.86 |
| Balance sheet total (liabilities) | 2 953.90 | 2 545.60 | 3 029.02 | 4 838.41 | 4 790.89 |
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