Fonden - Akademiet for Utæmmet Kreativitet — Credit Rating and Financial Key Figures
CVR number: 38771973
Enghavevej 82 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.43 | 664.86 | 347.86 | 462.43 | 220.65 |
| Employee benefit expenses | - 444.97 | - 323.75 | - 181.60 | - 200.81 | - 305.58 |
| Total depreciation | -93.49 | -94.44 | -40.51 | -0.95 | |
| EBIT | - 257.03 | 246.67 | 125.75 | 260.67 | -84.93 |
| Other financial income | 10.33 | 6.71 | 20.23 | ||
| Other financial expenses | -0.78 | -2.65 | -3.22 | -0.80 | -0.18 |
| Net income from associates (fin.) | - 323.60 | - 117.17 | 295.22 | 9.71 | 6.09 |
| Pre-tax profit | - 581.40 | 137.19 | 417.74 | 276.29 | -58.78 |
| Net earnings | - 581.40 | 137.19 | 417.74 | 276.29 | -58.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.22 | 29.15 | |||
| Machinery and equipment | 23.68 | 12.31 | 0.95 | ||
| Tangible assets total | 135.90 | 41.46 | 0.95 | ||
| Holdings in group member companies | 292.49 | 302.20 | 308.29 | ||
| Investments total | 507.48 | 839.46 | 978.18 | 1 021.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.35 | 1 512.09 | 496.16 | 440.36 | 123.03 |
| Current amounts owed by group member comp. | 115.44 | 97.01 | 61.00 | ||
| Prepayments and accrued income | 379.83 | 116.62 | 35.23 | 19.18 | 29.15 |
| Current other receivables | 150.00 | 211.27 | 611.04 | 404.86 | 376.40 |
| Short term receivables total | 1 405.62 | 1 839.98 | 1 239.43 | 864.40 | 589.58 |
| Cash and bank deposits | 2 253.92 | 1 728.77 | 2 413.97 | 3 056.23 | 3 306.88 |
| Cash and cash equivalents | 2 253.92 | 1 728.77 | 2 413.97 | 3 056.23 | 3 306.88 |
| Balance sheet total (assets) | 3 795.44 | 4 117.69 | 4 493.81 | 4 898.81 | 4 917.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 219.82 | 229.53 | 235.63 | ||
| Retained earnings | 839.32 | 257.92 | 175.28 | 583.32 | 853.52 |
| Profit of the financial year | - 581.40 | 137.19 | 417.74 | 276.29 | -58.78 |
| Shareholders equity total | 557.92 | 695.11 | 1 112.85 | 1 389.14 | 1 330.36 |
| Provisions | 67.19 | ||||
| Non-current other liabilities | 987.24 | 1 449.45 | 1 427.23 | 1 444.77 | 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 | 1 444.77 |
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 1 468.74 | 1 524.17 | 1 489.09 | 1 512.85 | 1 562.74 |
| Current trade creditors | 201.75 | 5.89 | 29.61 | 87.72 | 48.43 |
| Current owed to group member | 132.81 | ||||
| Other non-interest bearing current liabilities | 106.49 | 229.42 | 370.84 | 331.52 | 531.41 |
| Accruals and deferred income | 473.19 | 146.46 | 41.51 | ||
| Current liabilities total | 2 250.27 | 1 905.94 | 1 931.04 | 2 064.90 | 2 142.58 |
| Balance sheet total (liabilities) | 3 795.44 | 4 117.69 | 4 493.81 | 4 898.81 | 4 917.70 |
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