The Foundry ApS — Credit Rating and Financial Key Figures

CVR number: 37648043

Blegdamsvej 104 A, 2100 København Ø

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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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