FONDEN DISTORTION KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 34585393
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 321.54 | 6 177.04 | 7 932.84 |
| Employee benefit expenses | -3 843.64 | -4 534.11 | -6 497.08 |
| Total depreciation | - 907.60 | - 891.11 | - 868.19 |
| EBIT | -1 429.70 | 751.82 | 567.56 |
| Other financial income | 0.81 | 10.35 | |
| Other financial expenses | -38.95 | -28.98 | -57.29 |
| Pre-tax profit | -1 467.84 | 733.18 | 510.28 |
| Income taxes | 105.34 | - 355.11 | - 552.91 |
| Net earnings | -1 362.50 | 378.07 | -42.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 6 684.36 | 5 848.81 | 5 013.27 |
| Intangible assets total | 6 684.36 | 5 848.81 | 5 013.27 |
| Machinery and equipment | 78.56 | 38.11 | 5.46 |
| Tangible assets total | 78.56 | 38.11 | 5.46 |
| Other receivables | 184.99 | 268.94 | 373.45 |
| Investments total | 184.99 | 268.94 | 373.45 |
| Long term receivables total | |||
| Finished products/goods | 34.37 | 273.09 | 129.24 |
| Inventories total | 34.37 | 273.09 | 129.24 |
| Current trade debtors | 28.02 | 1 186.84 | 3 342.33 |
| Prepayments and accrued income | 25.53 | 144.14 | 60.04 |
| Current other receivables | 4 233.39 | 3 101.64 | 1 094.61 |
| Current deferred tax assets | 416.61 | 45.50 | |
| Short term receivables total | 4 703.55 | 4 478.12 | 4 496.98 |
| Cash and bank deposits | 264.08 | 5 373.16 | 8 598.33 |
| Cash and cash equivalents | 264.08 | 5 373.16 | 8 598.33 |
| Balance sheet total (assets) | 11 949.90 | 16 280.23 | 18 616.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 445.00 | 445.00 | 320.00 |
| Retained earnings | 884.15 | - 478.35 | 24.72 |
| Profit of the financial year | -1 362.50 | 378.07 | -42.63 |
| Shareholders equity total | -33.35 | 344.72 | 302.09 |
| Provisions | 6 332.22 | 4 240.94 | |
| Non-current other liabilities | 8 503.25 | 2 265.19 | |
| Non-current deferred tax liabilities | 3 137.39 | ||
| Non-current liabilities total | 8 503.25 | 2 265.19 | 3 137.39 |
| Current loans from credit institutions | 164.82 | 63.75 | 0.65 |
| Current trade creditors | 1 794.34 | 2 002.34 | 2 719.03 |
| Other non-interest bearing current liabilities | 1 102.43 | 5 052.93 | 8 216.62 |
| Accruals and deferred income | 418.41 | 219.07 | |
| Current liabilities total | 3 479.99 | 7 338.10 | 10 936.31 |
| Balance sheet total (liabilities) | 11 949.90 | 16 280.23 | 18 616.73 |
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