The Foundry ApS — Credit Rating and Financial Key Figures
CVR number: 37648043
Blegdamsvej 104 A, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.76 | 495.74 | |||
| External services | -34.52 | - 496.68 | |||
| Gross profit | -17.76 | -0.94 | 7.99 | 254.16 | 16.35 |
| Employee benefit expenses | -12.14 | - 160.44 | |||
| Total depreciation | -9.02 | -7.77 | |||
| EBIT | -26.78 | -8.71 | -4.15 | 93.73 | 16.35 |
| Other financial expenses | -1.27 | -1.41 | -3.19 | -0.49 | |
| Pre-tax profit | -26.78 | -9.98 | -5.56 | 90.54 | 15.86 |
| Income taxes | -3.54 | ||||
| Net earnings | -26.78 | -9.98 | -5.56 | 90.54 | 12.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.76 | 139.36 | 62.66 | 16.39 | |
| Current owed by particip. interest comp. | 245.04 | 12.73 | |||
| Current other receivables | 12.11 | 0.38 | |||
| Short term receivables total | 16.76 | 384.41 | 75.39 | 28.50 | 0.38 |
| Cash and bank deposits | 0.00 | 28.32 | 48.45 | 27.39 | 29.86 |
| Cash and cash equivalents | 0.00 | 28.32 | 48.45 | 27.39 | 29.86 |
| Balance sheet total (assets) | 16.76 | 412.73 | 123.83 | 55.89 | 30.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -26.81 | -60.79 | - 118.41 | -27.87 | |
| Profit of the financial year | -26.78 | -9.98 | -5.56 | 90.54 | 12.32 |
| Shareholders equity total | -26.78 | -36.79 | -66.35 | 12.13 | 24.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.01 | ||||
| Current owed to participating | 2.08 | 2.25 | |||
| Short-term deferred tax liabilities | 3.54 | ||||
| Other non-interest bearing current liabilities | 43.54 | 449.52 | 190.18 | ||
| Accruals and deferred income | 15.68 | ||||
| Current liabilities total | 43.54 | 449.52 | 190.18 | 43.77 | 5.79 |
| Balance sheet total (liabilities) | 16.76 | 412.73 | 123.83 | 55.89 | 30.24 |
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