FOUNDERS A/S — Credit Rating and Financial Key Figures
CVR number: 34598460
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 073.83 | 7 494.93 | 13 556.33 | 29 629.70 |
| Change in finished goods inventory | -4 192.01 | |||
| Other operating income | 7 078.61 | |||
| Purchases during the financial year | -1 276.59 | -10 874.29 | ||
| External services | -19 862.87 | -25 327.07 | -37 769.96 | -37 636.33 |
| Gross profit | -16 065.63 | -22 024.15 | -31 292.24 | -18 880.92 |
| Employee benefit expenses | -26 881.39 | -31 924.88 | -46 741.09 | -65 355.97 |
| Total depreciation | - 622.89 | - 879.32 | - 435.64 | -1 052.40 |
| EBIT | -43 569.90 | -54 828.35 | -78 468.98 | -85 289.29 |
| Other financial income | 778.57 | 722.51 | ||
| Other financial expenses | -1 839.84 | -2 317.68 | -2 299.32 | -3 481.83 |
| Reduction non-current investment assets | -3 333.72 | -18 668.57 | ||
| Net income from associates (fin.) | 29.17 | 241.65 | ||
| Pre-tax profit | -2 394.79 | -56 904.38 | -83 323.44 | - 106 717.19 |
| Income taxes | 2 394.79 | 580.83 | 807.92 | 1 835.02 |
| Net earnings | -56 323.56 | -82 515.51 | - 104 882.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 863.59 | 1 924.63 | ||
| Intangible assets total | 1 863.59 | 1 924.63 | ||
| Buildings | 805.00 | 818.50 | ||
| Machinery and equipment | 136.03 | 295.05 | ||
| Tangible assets total | 136.03 | 295.05 | 805.00 | 818.50 |
| Participating interests | 18 678.61 | 55 605.52 | 201 359.05 | 253 916.27 |
| Investments total | 19 832.56 | 56 803.03 | 202 770.28 | 254 727.99 |
| Non-curr. owed by particip. interest comp. | 2 860.73 | 2 782.85 | 1 376.09 | 5 709.31 |
| Non-current loans receivable | 17 864.41 | 21 971.76 | 32 986.90 | 35 236.90 |
| Non-current other receivables | 102.00 | 3 943.90 | 19 907.66 | 4 249.41 |
| Long term receivables total | 20 827.14 | 28 698.51 | 54 270.65 | 45 195.63 |
| Inventories total | ||||
| Current trade debtors | 338.63 | 1 335.50 | 5 463.21 | 3 367.96 |
| Prepayments and accrued income | 51.31 | 25.09 | 154.15 | 901.18 |
| Current other receivables | 41 314.58 | 7 574.18 | 33 295.66 | 4 113.41 |
| Current deferred tax assets | 2 810.26 | |||
| Short term receivables total | 44 514.78 | 8 934.77 | 38 913.02 | 8 382.55 |
| Cash and bank deposits | 68 008.39 | 28 749.65 | 27 652.10 | |
| Cash and cash equivalents | 68 008.39 | 28 749.65 | 27 652.10 | |
| Balance sheet total (assets) | 87 174.11 | 164 664.38 | 325 508.60 | 336 776.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 19 990.00 | 28 840.00 | 52 825.00 | 60 025.00 |
| Retained earnings | 59 926.49 | 202 779.86 | 397 968.15 | 430 781.44 |
| Profit of the financial year | -56 323.56 | -82 515.51 | - 104 882.17 | |
| Minority interest (BS) | -13 922.67 | -38 121.03 | -72 953.50 | -95 771.34 |
| Shareholders equity total | 65 993.82 | 137 175.27 | 295 324.14 | 290 152.93 |
| Capital loans | 17 129.18 | |||
| Non-current loans from credit institutions | 18 753.27 | 20 573.29 | 37 874.30 | |
| Non-current other liabilities | 6.00 | |||
| Non-current liabilities total | 17 135.18 | 18 753.27 | 20 573.29 | 37 874.30 |
| Advances received | 454.73 | 1 148.13 | ||
| Current trade creditors | 1 123.80 | 3 745.11 | 2 305.91 | 3 362.70 |
| Current owed to participating | 29.19 | |||
| Other non-interest bearing current liabilities | 2 437.39 | 3 842.61 | 7 027.42 | 4 913.60 |
| Accruals and deferred income | 277.83 | 473.23 | ||
| Current liabilities total | 4 045.11 | 8 735.85 | 9 611.17 | 8 749.53 |
| Balance sheet total (liabilities) | 87 174.11 | 164 664.38 | 325 508.60 | 336 776.76 |
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