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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.68 | 1 907.43 | 1 737.61 | 2 112.51 | 2 344.10 |
| Employee benefit expenses | -1 438.36 | -1 710.98 | -1 694.71 | -1 869.94 | -2 127.41 |
| EBIT | - 135.68 | 196.45 | 42.89 | 242.57 | 216.69 |
| Other financial income | 0.30 | 0.30 | |||
| Other financial expenses | -0.89 | -1.28 | -1.90 | -0.16 | -6.09 |
| Pre-tax profit | - 136.28 | 195.47 | 40.99 | 242.41 | 210.60 |
| Income taxes | 29.00 | -43.00 | -9.00 | -53.85 | -46.31 |
| Net earnings | - 107.27 | 152.47 | 31.99 | 188.56 | 164.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 25.50 | 25.50 | 25.50 | |
| Investments total | 22.50 | 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 | ||
| Current other receivables | 0.04 | 0.12 | 0.12 | 0.06 | |
| Current deferred tax assets | 69.00 | 26.00 | 17.00 | ||
| Short term receivables total | 69.04 | 38.81 | 17.12 | 9.80 | 33.49 |
| Cash and bank deposits | 775.56 | 193.53 | 110.55 | 358.92 | 603.77 |
| Cash and cash equivalents | 775.56 | 193.53 | 110.55 | 358.92 | 603.77 |
| Balance sheet total (assets) | 849.79 | 260.04 | 158.37 | 399.42 | 667.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 104.97 | - 212.39 | -59.92 | -27.92 | -39.37 |
| Profit of the financial year | - 107.27 | 152.47 | 31.99 | 188.56 | 164.29 |
| Shareholders equity total | - 162.24 | -9.92 | 22.07 | 210.63 | 324.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 1.75 | 1.75 |
| Short-term deferred tax liabilities | 36.85 | 83.16 | |||
| Other non-interest bearing current liabilities | 1 003.79 | 261.72 | 128.04 | 144.20 | 252.14 |
| Current liabilities total | 1 012.03 | 269.96 | 136.29 | 188.79 | 343.05 |
| Balance sheet total (liabilities) | 849.79 | 260.04 | 158.37 | 399.42 | 667.97 |
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