Anlægsfonden Formidlingscenter Kulturarven Roskilde Domkirke — Credit Rating and Financial Key Figures
CVR number: 37582336
Domkirkestræde 10, 4000 Roskilde
mortenth@romu.dk
tel: 40178416
https://www.formidlingsfonden.dk/om-anlaegsfonden/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | 1 166.70 | 1 200.00 | 2 272.00 | 2 838.90 |
| External services | -36.09 | -44.19 | - 708.11 | -1 337.31 | -1 045.03 |
| Gross profit | 38.91 | 1 122.51 | 491.89 | 934.69 | 1 793.87 |
| Employee benefit expenses | - 804.77 | - 785.25 | |||
| EBIT | 38.91 | 1 122.51 | 491.89 | 129.92 | 1 008.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.09 | -6.30 | -15.05 | ||
| Pre-tax profit | 33.82 | 1 116.21 | 476.83 | 129.93 | 1 008.62 |
| Net earnings | 33.82 | 1 116.21 | 476.83 | 129.93 | 1 008.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 5.87 | 1 361.52 | 317.86 | 181.30 | |
| Short term receivables total | 5.87 | 1 361.52 | 317.86 | 186.58 | |
| Cash and bank deposits | 684.19 | 1 743.55 | 1 644.93 | 2 720.12 | 3 006.46 |
| Cash and cash equivalents | 684.19 | 1 743.55 | 1 644.93 | 2 720.12 | 3 006.46 |
| Balance sheet total (assets) | 690.05 | 1 743.55 | 3 006.45 | 3 037.98 | 3 193.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 373.19 | 1 327.44 | 1 804.24 | 1 434.14 | 2 261.04 |
| Retained earnings | -21.96 | -1 090.34 | - 450.93 | - 104.00 | - 975.67 |
| Profit of the financial year | 33.82 | 1 116.21 | 476.83 | 129.93 | 1 008.62 |
| Shareholders equity total | 685.05 | 1 653.31 | 2 130.14 | 1 760.07 | 2 593.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 71.83 | 573.47 |
| Other non-interest bearing current liabilities | 75.24 | 861.31 | 1 206.09 | 25.58 | |
| Current liabilities total | 5.00 | 90.24 | 876.31 | 1 277.92 | 599.05 |
| Balance sheet total (liabilities) | 690.05 | 1 743.55 | 3 006.45 | 3 037.98 | 3 193.04 |
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