Fonden Chart — Credit Rating and Financial Key Figures
CVR number: 42746762
Kongens Nytorv 1, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 040.40 | 4 328.24 | 4 313.96 |
| Employee benefit expenses | -3 811.71 | -3 509.73 | -3 727.34 |
| Other operating expenses | -6.00 | ||
| EBIT | 228.69 | 818.51 | 580.61 |
| Other financial income | 0.37 | ||
| Other financial expenses | -8.38 | -2.64 | -2.61 |
| Pre-tax profit | 220.68 | 815.87 | 578.00 |
| Income taxes | -51.01 | - 183.06 | -54.98 |
| Net earnings | 169.67 | 632.81 | 523.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.00 | 6.00 | |
| Tangible assets total | 6.00 | 6.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.57 | 49.74 | 161.89 |
| Prepayments and accrued income | 35.81 | 35.89 | 37.50 |
| Current other receivables | 660.09 | 224.95 | 399.68 |
| Short term receivables total | 772.47 | 310.58 | 599.08 |
| Cash and bank deposits | 826.15 | 1 677.79 | 2 012.19 |
| Cash and cash equivalents | 826.15 | 1 677.79 | 2 012.19 |
| Balance sheet total (assets) | 1 604.62 | 1 994.37 | 2 611.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 |
| Retained earnings | 169.67 | 802.48 | |
| Profit of the financial year | 169.67 | 632.81 | 523.03 |
| Shareholders equity total | 519.67 | 1 152.48 | 1 675.50 |
| Non-current liabilities total | |||
| Current trade creditors | 327.49 | 61.77 | 292.86 |
| Short-term deferred tax liabilities | 37.01 | 183.06 | 68.94 |
| Other non-interest bearing current liabilities | 468.32 | 234.06 | 210.97 |
| Accruals and deferred income | 252.13 | 363.00 | 363.00 |
| Current liabilities total | 1 084.95 | 841.89 | 935.77 |
| Balance sheet total (liabilities) | 1 604.62 | 1 994.37 | 2 611.27 |
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