FUNDAMENT DESIGN ApS
CVR number: 36501820
Birkedommervej 33, 2400 København NV
team@fundamentdesign.com
tel: 29856864
www.fundamentdesign.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.39 | 258.26 | 196.78 | 100.28 | -24.08 |
| Employee benefit expenses | -94.00 | - 262.88 | - 193.40 | - 142.00 | -19.16 |
| EBIT | 24.39 | -4.62 | 3.38 | -41.72 | -4.92 |
| Other financial expenses | -5.61 | -5.13 | -4.06 | -4.73 | -14.53 |
| Pre-tax profit | 18.78 | -9.75 | -0.68 | -46.45 | -19.45 |
| Income taxes | -3.60 | ||||
| Net earnings | 18.78 | -9.75 | -0.68 | -46.45 | -23.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.55 | 54.87 | 49.77 | 45.07 | |
| Current other receivables | 30.70 | 18.60 | 0.05 | 15.06 | |
| Short term receivables total | 38.25 | 73.47 | 49.82 | 60.13 | |
| Cash and bank deposits | 51.85 | 60.85 | 82.00 | 15.77 | 11.28 |
| Cash and cash equivalents | 51.85 | 60.85 | 82.00 | 15.77 | 11.28 |
| Balance sheet total (assets) | 90.11 | 134.32 | 131.82 | 75.90 | 11.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | 37.00 | 37.00 | ||
| Retained earnings | 0.79 | 19.56 | 9.81 | 9.14 | -37.31 |
| Profit of the financial year | 18.78 | -9.75 | -0.68 | -46.45 | -23.05 |
| Shareholders equity total | 59.56 | 49.81 | 49.13 | 2.69 | -20.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 8.01 | 11.53 | 11.53 | 8.00 |
| Current owed to participating | 9.61 | 12.61 | 13.22 | 13.22 | 18.22 |
| Other non-interest bearing current liabilities | 12.92 | 63.89 | 57.93 | 48.46 | 5.41 |
| Current liabilities total | 30.54 | 84.51 | 82.69 | 73.21 | 31.64 |
| Balance sheet total (liabilities) | 90.11 | 134.32 | 131.82 | 75.90 | 11.28 |
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