Fundamentals parkour ApS — Credit Rating and Financial Key Figures
CVR number: 37045837
Strandboulevarden 8, 2100 København Ø
Sebastian@fundamentals.dk
tel: 26242427
Fundamentals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.03 | 643.94 | 632.99 | 546.61 | 632.52 |
| Employee benefit expenses | - 593.09 | - 636.73 | - 667.42 | - 600.97 | - 545.42 |
| Total depreciation | -4.49 | -7.44 | |||
| EBIT | 8.94 | 2.72 | -41.87 | -54.37 | 87.10 |
| Other financial expenses | -2.17 | -1.17 | -0.79 | -2.16 | -7.79 |
| Pre-tax profit | 6.77 | 1.56 | -42.66 | -56.53 | 79.31 |
| Net earnings | 6.77 | 1.56 | -42.66 | -56.53 | 79.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.44 | |||
| Tangible assets total | 31.44 | |||
| Investments total | ||||
| Non-current other receivables | 17.94 | 13.23 | 10.55 | |
| Long term receivables total | 17.94 | 13.23 | 10.55 | |
| Inventories total | ||||
| Current trade debtors | 35.02 | 4.17 | 1.03 | |
| Short term receivables total | 35.02 | 4.17 | 1.03 | |
| Cash and bank deposits | 12.30 | |||
| Cash and cash equivalents | 12.30 | |||
| Balance sheet total (assets) | 65.26 | 48.84 | 10.55 | 1.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.25 | -62.48 | -60.92 | - 103.59 | - 150.68 |
| Profit of the financial year | 6.77 | 1.56 | -42.66 | -56.53 | 79.31 |
| Shareholders equity total | -12.48 | -10.92 | -53.59 | - 110.12 | -21.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.29 | 43.17 | 51.08 | 9.82 | |
| Current trade creditors | 5.59 | 5.59 | 0.15 | 0.15 | |
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.26 | |
| Other non-interest bearing current liabilities | 71.39 | 47.11 | 20.05 | 58.63 | 12.59 |
| Current liabilities total | 77.74 | 59.76 | 64.14 | 110.12 | 22.40 |
| Balance sheet total (liabilities) | 65.26 | 48.84 | 10.55 | 1.03 |
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