FOUNDERS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34596026
Skelbækgade 2, 1717 København V

Income statement (kDKK)

2021
Fiscal period length12
Net sales2 182.40
Other operating income4.50
External services-1 391.07
Gross profit795.83
Employee benefit expenses- 886.69
Total depreciation-11.43
EBIT- 102.29
Other financial income318.65
Other financial expenses-11.76
Pre-tax profit204.60
Income taxes-10 842.97
Net earnings-10 638.37

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment28.57
Tangible assets total28.57
Investments total
Non-current loans receivable1 000.00
Non-current other receivables11 106.31
Long term receivables total12 106.31
Inventories total
Current trade debtors105.88
Current other receivables83.26
Short term receivables total189.15
Cash and bank deposits552.64
Cash and cash equivalents552.64
Balance sheet total (assets)12 876.67

Equity and liabilities (kDKK)

2021
Share capital80.79
Retained earnings10 883.30
Profit of the financial year-10 638.37
Shareholders equity total325.72
Non-current liabilities total
Current trade creditors111.13
Short-term deferred tax liabilities49.72
Other non-interest bearing current liabilities12 390.10
Current liabilities total12 550.95
Balance sheet total (liabilities)12 876.67
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