Fonden Ungdomsøen — Credit Rating and Financial Key Figures
CVR number: 40471847
Arsenalvej 10, 1436 København K
tel: 71994044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 141.63 | 6 487.58 | 7 943.74 | 9 527.07 | 11 520.86 |
| Employee benefit expenses | -4 634.66 | -6 449.06 | -7 852.12 | -9 440.19 | -11 474.31 |
| Total depreciation | -6.53 | -21.23 | -21.23 | -14.70 | |
| EBIT | 506.96 | 31.98 | 70.39 | 65.66 | 31.86 |
| Other financial income | 0.20 | 0.20 | |||
| Other financial expenses | -9.15 | -31.70 | -69.97 | -65.55 | -31.89 |
| Pre-tax profit | 497.81 | 0.28 | 0.42 | 0.31 | 0.17 |
| Income taxes | 3.00 | 1.00 | |||
| Net earnings | 497.81 | 0.28 | 0.42 | 3.31 | 1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.15 | 35.92 | 14.70 | ||
| Tangible assets total | 57.15 | 35.92 | 14.70 | ||
| Investments total | 300.00 | 342.58 | 343.20 | 343.57 | 387.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.63 | 460.61 | 421.63 | 191.76 | |
| Prepayments and accrued income | 8.27 | 307.53 | 194.25 | 252.90 | |
| Current other receivables | 24.14 | 1 016.28 | 50.00 | 3.73 | |
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 376.04 | 1 323.82 | 510.61 | 618.87 | 452.39 |
| Cash and bank deposits | 2 405.26 | 10 038.17 | 9 578.64 | 2 994.50 | 3 643.95 |
| Cash and cash equivalents | 2 405.26 | 10 038.17 | 9 578.64 | 2 994.50 | 3 643.95 |
| Balance sheet total (assets) | 3 081.30 | 11 761.71 | 10 468.37 | 3 971.64 | 4 484.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 497.81 | 498.09 | 498.51 | 501.82 | |
| Profit of the financial year | 497.81 | 0.28 | 0.42 | 3.31 | 1.17 |
| Shareholders equity total | 797.81 | 798.09 | 798.51 | 801.82 | 802.99 |
| Non-current deferred tax liabilities | 117.77 | 285.64 | |||
| Non-current liabilities total | 117.77 | 285.64 | |||
| Current loans from credit institutions | 32.74 | ||||
| Advances received | 25.00 | ||||
| Current trade creditors | 1 299.79 | 680.69 | 718.62 | 788.43 | 1 001.11 |
| Other non-interest bearing current liabilities | 808.18 | 1 404.52 | 930.87 | 750.17 | 1 018.73 |
| Accruals and deferred income | 8 592.76 | 8 020.37 | 1 631.22 | 1 661.46 | |
| Current liabilities total | 2 165.71 | 10 677.97 | 9 669.86 | 3 169.81 | 3 681.30 |
| Balance sheet total (liabilities) | 3 081.30 | 11 761.71 | 10 468.37 | 3 971.64 | 4 484.29 |
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