FOUNDERS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34596026
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 182.40 | ||||
| Other operating income | 4.50 | ||||
| External services | -1 391.07 | ||||
| Gross profit | 1 060.00 | 795.83 | 353.00 | - 723.00 | - 541.57 |
| Employee benefit expenses | - 883.00 | - 886.69 | - 538.00 | - 316.00 | -54.00 |
| Total depreciation | -11.00 | -11.43 | -11.00 | -11.00 | -5.71 |
| EBIT | 166.00 | - 102.29 | - 196.00 | -1 050.00 | - 601.28 |
| Other financial income | 1.00 | 318.65 | 1.23 | ||
| Other financial expenses | -12.00 | -11.76 | -11.00 | -0.23 | |
| Net income from associates (fin.) | 70 050.00 | 109 206.00 | 14 000.00 | 106 000.00 | |
| Pre-tax profit | 155.00 | 70 254.60 | 108 999.00 | 12 950.00 | 105 399.72 |
| Income taxes | -39.00 | -10 842.97 | -13.00 | -10.00 | |
| Net earnings | 116.00 | 59 411.63 | 108 986.00 | 12 940.00 | 105 399.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 28.57 | 17.00 | 6.00 | |
| Tangible assets total | 40.00 | 28.57 | 17.00 | 6.00 | |
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | 1 300.00 | 1 631.00 | 1 637.44 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Non-current other receivables | 11 106.31 | ||||
| Long term receivables total | 1 000.00 | 12 106.31 | |||
| Inventories total | |||||
| Current trade debtors | 105.88 | 275.00 | 119.00 | 133.75 | |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 91.00 | 83.26 | 26.00 | 129.00 | 13.43 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 124.00 | 189.15 | 311.00 | 248.00 | 147.18 |
| Cash and bank deposits | 1 875.00 | 552.64 | 855.00 | 446.00 | 3 175.63 |
| Cash and cash equivalents | 1 875.00 | 552.64 | 855.00 | 446.00 | 3 175.63 |
| Balance sheet total (assets) | 3 039.00 | 12 876.67 | 2 483.00 | 2 331.00 | 4 960.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.79 | 81.00 | 81.00 | 80.79 |
| Shares repurchased | 108 700.00 | 13 600.00 | 103 000.00 | ||
| Other reserves | - 108 700.00 | -13 600.00 | - 103 000.00 | ||
| Retained earnings | 507.00 | -59 166.70 | - 108 455.00 | -13 069.00 | - 103 128.49 |
| Profit of the financial year | 116.00 | 59 411.63 | 108 986.00 | 12 940.00 | 105 399.72 |
| Shareholders equity total | 703.00 | 325.72 | 612.00 | -48.00 | 2 352.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 285.00 | 111.13 | 242.00 | 23.00 | 17.77 |
| Current owed to group member | 1 384.00 | 2 300.00 | 2 543.92 | ||
| Short-term deferred tax liabilities | 39.00 | 49.72 | |||
| Other non-interest bearing current liabilities | 2 012.00 | 12 390.10 | 245.00 | 56.00 | 46.55 |
| Current liabilities total | 2 336.00 | 12 550.95 | 1 871.00 | 2 379.00 | 2 608.23 |
| Balance sheet total (liabilities) | 3 039.00 | 12 876.67 | 2 483.00 | 2 331.00 | 4 960.24 |
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