Founderment A/S — Credit Rating and Financial Key Figures
CVR number: 42369551
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 677.23 | - 677.23 | - 429.75 | - 384.86 |
| Employee benefit expenses | -2 382.05 | -2 382.05 | -1 770.28 | -2 077.14 |
| EBIT | -3 059.28 | -3 059.28 | -2 200.03 | -2 462.01 |
| Other financial income | 46 346.44 | 242.56 | ||
| Other financial expenses | -28.10 | -28.10 | -2.15 | -0.92 |
| Reduction non-current investment assets | -7 334.85 | -4 336.25 | ||
| Pre-tax profit | -3 087.38 | -3 087.38 | 36 809.41 | -6 556.62 |
| Income taxes | 654.11 | 654.11 | 453.74 | 472.83 |
| Net earnings | -2 433.27 | -2 433.27 | 37 263.15 | -6 083.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13 392.55 | 13 392.55 | ||
| Investments total | 13 392.55 | 13 392.55 | ||
| Non-current loans receivable | 12 771.87 | 12 771.87 | 13 726.43 | 31 646.48 |
| Non-current other receivables | 1 872.02 | 1 872.02 | 2 993.69 | 559.66 |
| Long term receivables total | 14 643.89 | 14 643.89 | 16 720.12 | 32 206.14 |
| Inventories total | ||||
| Current trade debtors | 3.83 | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | ||
| Current other receivables | 43.05 | 43.05 | 43.05 | 70.12 |
| Current deferred tax assets | 654.11 | 654.11 | 453.74 | 443.04 |
| Short term receivables total | 1 697.16 | 1 697.16 | 496.79 | 516.99 |
| Cash and bank deposits | 56.88 | 56.88 | 2 148.33 | 2 696.06 |
| Cash and cash equivalents | 56.88 | 56.88 | 2 148.33 | 2 696.06 |
| Balance sheet total (assets) | 29 790.48 | 29 790.48 | 19 365.25 | 35 419.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 763.56 | 763.56 |
| Retained earnings | 31 091.16 | 31 091.16 | -18 872.99 | 18 390.16 |
| Profit of the financial year | -2 433.27 | -2 433.27 | 37 263.15 | -6 083.79 |
| Shareholders equity total | 29 657.89 | 29 657.89 | 19 153.72 | 13 069.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 22 166.40 | |||
| Other non-interest bearing current liabilities | 132.59 | 132.59 | 211.52 | 182.84 |
| Current liabilities total | 132.59 | 132.59 | 211.52 | 22 349.24 |
| Balance sheet total (liabilities) | 29 790.48 | 29 790.48 | 19 365.25 | 35 419.18 |
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