byFounders Collective Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 42489514
Kanonbådsvej 2, 1437 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-43.03- 153.33- 167.44- 139.44
Gross profit-43.03- 153.33- 167.44- 139.44
EBIT-43.03- 153.33- 167.44- 139.44
Other financial income11.581.23
Other financial expenses-14.53-60.24-1.10-1.40
Income from other inv. held as non-curr. assets- 136.92- 507.53-1 427.784 549.69
Pre-tax profit- 194.47- 709.52-1 595.094 408.85
Net earnings- 194.47- 709.52-1 595.094 408.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 729.617 827.4310 019.0419 571.92
Long term receivables total2 729.617 827.4310 019.0419 571.92
Inventories total
Current other receivables452.25745.00
Short term receivables total452.25745.00
Cash and bank deposits11 259.0513 200.9513 536.2611 076.72
Cash and cash equivalents11 259.0513 200.9513 536.2611 076.72
Balance sheet total (assets)13 988.6521 480.6323 555.3031 393.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital14 160.0022 360.0025 996.8828 702.50
Other reserves372.50745.00
Retained earnings- 566.97- 903.99-2 499.08
Profit of the financial year- 194.47- 709.52-1 595.094 408.85
Shareholders equity total13 965.5321 456.0123 497.8031 357.28
Non-current liabilities total
Other non-interest bearing current liabilities23.1324.6357.5036.36
Current liabilities total23.1324.6357.5036.36
Balance sheet total (liabilities)13 988.6521 480.6323 555.3031 393.64
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