Fonden Data for Good — Credit Rating and Financial Key Figures
CVR number: 39708493
Biskop Svanes Vej 62 C, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 088.15 | 1 108.19 | 578.51 | 1 209.06 | 4 330.49 |
| External services | - 199.01 | - 115.27 | - 123.48 | - 524.58 | -3 159.66 |
| Gross profit | 889.15 | 992.92 | 455.04 | 684.48 | 1 170.83 |
| Employee benefit expenses | - 957.06 | - 888.05 | - 444.85 | - 680.10 | -1 191.68 |
| EBIT | -67.92 | 104.87 | 10.18 | 4.37 | -20.84 |
| Other financial income | 0.20 | 17.67 | |||
| Other financial expenses | -0.38 | -0.34 | -0.10 | -4.14 | |
| Pre-tax profit | -67.92 | 104.50 | 9.84 | 4.47 | -7.31 |
| Income taxes | -0.99 | -2.22 | -2.33 | ||
| Net earnings | -67.92 | 103.50 | 7.62 | 2.14 | -7.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 112.50 | 112.75 | ||
| Prepayments and accrued income | 1.62 | 326.60 | 125.38 | ||
| Current other receivables | 82.09 | 0.14 | 149.85 | ||
| Short term receivables total | 108.70 | 112.50 | 112.89 | 326.60 | 275.23 |
| Cash and bank deposits | 473.47 | 347.40 | 1 110.62 | 1 170.50 | 892.38 |
| Cash and cash equivalents | 473.47 | 347.40 | 1 110.62 | 1 170.50 | 892.38 |
| Balance sheet total (assets) | 582.18 | 459.90 | 1 223.51 | 1 497.09 | 1 167.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -31.99 | -99.90 | 3.60 | 11.22 | 13.36 |
| Profit of the financial year | -67.92 | 103.50 | 7.62 | 2.14 | -7.31 |
| Shareholders equity total | 200.09 | 303.60 | 311.22 | 313.36 | 306.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 60.03 | 61.91 | 42.48 | |
| Short-term deferred tax liabilities | 0.99 | 2.22 | 2.33 | ||
| Other non-interest bearing current liabilities | 228.89 | 77.81 | 56.77 | 121.34 | 48.42 |
| Accruals and deferred income | 153.19 | 39.00 | 793.26 | 998.15 | 770.67 |
| Current liabilities total | 382.08 | 156.30 | 912.28 | 1 183.73 | 861.57 |
| Balance sheet total (liabilities) | 582.18 | 459.90 | 1 223.51 | 1 497.09 | 1 167.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.