Danmarks Fonde ApS — Credit Rating and Financial Key Figures
CVR number: 37394041
Vodroffsvej 61, 1900 Frederiksberg C
kontakt@Fundats.dk
tel: 22953094
Fundats.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.43 | 1 737.61 | 2 112.51 | 2 344.11 | 2 658.33 |
| Employee benefit expenses | -1 710.98 | -1 694.71 | -1 869.94 | -2 127.41 | -2 387.00 |
| EBIT | 196.45 | 42.89 | 242.57 | 216.69 | 271.33 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.28 | -1.90 | -0.16 | -6.09 | -2.51 |
| Pre-tax profit | 195.47 | 40.99 | 242.41 | 210.60 | 268.82 |
| Income taxes | -43.00 | -9.00 | -53.85 | -46.31 | -62.83 |
| Net earnings | 152.47 | 31.99 | 188.56 | 164.29 | 205.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current loans receivable | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Long term receivables total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Inventories total | |||||
| Current trade debtors | 12.81 | 9.69 | 33.44 | 6.25 | |
| Current other receivables | 0.12 | 0.12 | 0.06 | 105.40 | |
| Current deferred tax assets | 26.00 | 17.00 | |||
| Short term receivables total | 38.81 | 17.12 | 9.80 | 33.49 | 111.65 |
| Cash and bank deposits | 193.53 | 110.55 | 358.92 | 603.77 | 528.42 |
| Cash and cash equivalents | 193.53 | 110.55 | 358.92 | 603.77 | 528.42 |
| Balance sheet total (assets) | 260.04 | 158.37 | 399.42 | 667.97 | 670.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 130.00 | |||
| Retained earnings | - 212.39 | -59.92 | -27.92 | -39.37 | -5.08 |
| Profit of the financial year | 152.47 | 31.99 | 188.56 | 164.29 | 205.99 |
| Shareholders equity total | -9.92 | 22.07 | 210.63 | 324.92 | 380.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 21.31 |
| Current owed to participating | 2.25 | 2.25 | 1.75 | 1.75 | 2.96 |
| Current owed to group member | 46.31 | ||||
| Short-term deferred tax liabilities | 36.85 | 83.16 | 59.99 | ||
| Other non-interest bearing current liabilities | 261.72 | 128.04 | 144.20 | 252.14 | 159.28 |
| Current liabilities total | 269.96 | 136.29 | 188.79 | 343.05 | 289.85 |
| Balance sheet total (liabilities) | 260.04 | 158.37 | 399.42 | 667.97 | 670.76 |
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