Foundever Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30554256
Sluseholmen 2-4, 2450 København SV
tel: 32630999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.86 | 57.94 | 51.08 | ||
| Other operating income | 0.00 | ||||
| External services | -8.96 | ||||
| Gross profit | 54.86 | 57.94 | 42.12 | 40.77 | 32.72 |
| Employee benefit expenses | -38.54 | -35.13 | -32.68 | ||
| Total depreciation | -0.36 | -0.27 | -0.22 | ||
| EBIT | 0.26 | 3.12 | 3.23 | 5.37 | -0.18 |
| Other financial income | 0.11 | 0.20 | 0.33 | ||
| Other financial expenses | -0.28 | -0.12 | -0.00 | ||
| Pre-tax profit | -0.06 | 2.40 | 3.05 | 5.45 | 0.15 |
| Income taxes | -0.66 | -1.30 | -0.03 | ||
| Net earnings | -0.06 | 2.40 | 2.40 | 4.15 | 0.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 0.20 | 0.01 | ||
| Tangible assets total | 0.44 | 0.20 | 0.01 | ||
| Investments total | 70.91 | 69.45 | 1.06 | 1.06 | 1.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 2.48 | 0.87 | ||
| Current amounts owed by group member comp. | 14.48 | 5.90 | 2.51 | ||
| Prepayments and accrued income | 0.18 | 0.00 | 0.01 | ||
| Current other receivables | 0.09 | 0.28 | 0.39 | ||
| Current deferred tax assets | 0.29 | 0.82 | 1.20 | ||
| Short term receivables total | 19.38 | 9.49 | 4.97 | ||
| Cash and bank deposits | 26.77 | 33.79 | 36.05 | ||
| Cash and cash equivalents | 26.77 | 33.79 | 36.05 | ||
| Balance sheet total (assets) | 70.91 | 69.45 | 47.65 | 44.55 | 42.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.03 | 54.44 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 0.06 | -2.40 | 31.31 | 33.71 | 37.86 |
| Profit of the financial year | -0.06 | 2.40 | 2.40 | 4.15 | 0.11 |
| Shareholders equity total | 52.03 | 54.44 | 33.83 | 37.98 | 38.10 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.58 | 0.67 | 0.40 | ||
| Current owed to group member | 7.99 | 0.24 | 1.00 | ||
| Short-term deferred tax liabilities | 0.51 | 1.78 | 0.26 | ||
| Other non-interest bearing current liabilities | 3.74 | 2.77 | 2.37 | ||
| Current liabilities total | 13.82 | 5.46 | 4.03 | ||
| Balance sheet total (liabilities) | 52.03 | 54.44 | 47.65 | 44.55 | 42.12 |
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