Fonden - Akademiet for Utæmmet Kreativitet — Credit Rating and Financial Key Figures
CVR number: 38771973
Enghavevej 82 B, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.08 | 281.43 | 664.86 | 347.86 | 462.43 |
| Employee benefit expenses | - 237.24 | - 444.97 | - 323.75 | - 181.60 | - 200.81 |
| Total depreciation | -53.93 | -93.49 | -94.44 | -40.51 | -0.95 |
| EBIT | 177.91 | - 257.03 | 246.67 | 125.75 | 260.67 |
| Other financial income | 0.06 | 10.33 | 6.71 | ||
| Other financial expenses | -0.25 | -0.78 | -2.65 | -3.22 | -0.80 |
| Net income from associates (fin.) | 340.38 | - 323.60 | - 117.17 | 295.22 | 9.71 |
| Pre-tax profit | 518.10 | - 581.40 | 137.19 | 417.74 | 276.29 |
| Net earnings | 518.10 | - 581.40 | 137.19 | 417.74 | 276.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.30 | 112.22 | 29.15 | ||
| Machinery and equipment | 23.68 | 12.31 | 0.95 | ||
| Tangible assets total | 195.30 | 135.90 | 41.46 | 0.95 | |
| Holdings in group member companies | 413.04 | 292.49 | 302.20 | ||
| Investments total | 413.04 | 507.48 | 839.46 | 978.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 373.56 | 760.35 | 1 512.09 | 496.16 | 440.36 |
| Current amounts owed by group member comp. | 115.44 | 97.01 | |||
| Prepayments and accrued income | 1 244.41 | 379.83 | 116.62 | 35.23 | 19.18 |
| Current other receivables | 150.00 | 211.27 | 611.04 | 404.86 | |
| Short term receivables total | 2 617.97 | 1 405.62 | 1 839.98 | 1 239.43 | 864.40 |
| Cash and bank deposits | 1 302.39 | 2 253.92 | 1 728.77 | 2 413.97 | 3 056.23 |
| Cash and cash equivalents | 1 302.39 | 2 253.92 | 1 728.77 | 2 413.97 | 3 056.23 |
| Balance sheet total (assets) | 4 528.69 | 3 795.44 | 4 117.69 | 4 493.81 | 4 898.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 340.38 | 219.82 | 229.53 | ||
| Retained earnings | -19.15 | 839.32 | 257.92 | 175.28 | 583.32 |
| Profit of the financial year | 518.10 | - 581.40 | 137.19 | 417.74 | 276.29 |
| Shareholders equity total | 1 139.32 | 557.92 | 695.11 | 1 112.85 | 1 389.14 |
| Provisions | 67.19 | ||||
| Non-current other liabilities | 987.24 | 1 449.45 | 1 427.23 | 1 444.77 | |
| Non-current deferred tax liabilities | 22.69 | ||||
| Non-current liabilities total | 987.24 | 1 449.45 | 1 449.92 | 1 444.77 | |
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 1 890.20 | 1 468.74 | 1 524.17 | 1 489.09 | 1 512.85 |
| Current trade creditors | 1 360.21 | 201.75 | 5.89 | 29.61 | 87.72 |
| Current owed to group member | 132.81 | ||||
| Other non-interest bearing current liabilities | 138.97 | 106.49 | 229.42 | 370.84 | 331.52 |
| Accruals and deferred income | 473.19 | 146.46 | 41.51 | ||
| Current liabilities total | 3 389.37 | 2 250.27 | 1 905.94 | 1 931.04 | 2 064.90 |
| Balance sheet total (liabilities) | 4 528.69 | 3 795.44 | 4 117.69 | 4 493.81 | 4 898.81 |
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