Foundever Enterprises Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30557271
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 596.59 | 48 873.61 | |||
| External services | -4 464.14 | -4 662.77 | |||
| Gross profit | 23 103.29 | 37 132.45 | 44 210.84 | 39 364.44 | 31 401.63 |
| Employee benefit expenses | -20 231.93 | -32 467.11 | -39 542.44 | -35 882.96 | -29 276.40 |
| Total depreciation | - 282.62 | - 324.17 | - 374.57 | - 175.00 | -93.08 |
| EBIT | 2 588.75 | 4 341.17 | 4 293.83 | 3 306.48 | 2 032.15 |
| Other financial income | 4.95 | 310.13 | 765.45 | 79.38 | 39.93 |
| Other financial expenses | - 271.00 | - 799.77 | -1 916.15 | - 134.72 | - 110.35 |
| Pre-tax profit | 2 322.69 | 3 851.53 | 3 143.12 | 3 251.13 | 1 961.73 |
| Income taxes | 936.31 | - 688.60 | - 755.99 | - 437.74 | |
| Net earnings | 2 322.69 | 4 787.83 | 2 454.52 | 2 495.15 | 1 523.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.59 | 586.85 | 285.99 | 178.50 | 85.42 |
| Tangible assets total | 497.59 | 586.85 | 285.99 | 178.50 | 85.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 741.41 | 12 150.22 | 6 417.43 | 4 823.00 | 3 212.00 |
| Current amounts owed by group member comp. | 1 353.92 | 2 664.87 | 2 284.60 | 613.28 | 1 199.99 |
| Prepayments and accrued income | 1 467.12 | 64.96 | 71.83 | 39.09 | 45.20 |
| Current other receivables | 4.00 | 1.30 | 28.05 | 252.17 | |
| Current deferred tax assets | 936.31 | 247.71 | 91.78 | 79.50 | |
| Short term receivables total | 8 562.45 | 15 820.36 | 9 022.87 | 5 595.20 | 4 788.85 |
| Cash and bank deposits | 4 892.59 | 1 418.64 | 9 999.15 | 16 686.52 | 17 945.88 |
| Cash and cash equivalents | 4 892.59 | 1 418.64 | 9 999.15 | 16 686.52 | 17 945.88 |
| Balance sheet total (assets) | 13 952.63 | 17 825.85 | 19 308.00 | 22 460.22 | 22 820.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 446.20 | 6 768.89 | 11 556.72 | 14 011.24 | 16 506.39 |
| Profit of the financial year | 2 322.69 | 4 787.83 | 2 454.52 | 2 495.15 | 1 523.99 |
| Shareholders equity total | 6 893.89 | 11 681.72 | 14 136.24 | 16 631.39 | 18 155.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.95 | 74.61 | 144.24 | 230.49 | 624.15 |
| Current owed to group member | 574.79 | 629.30 | 727.57 | 571.55 | 872.93 |
| Short-term deferred tax liabilities | 600.06 | 1 025.51 | |||
| Other non-interest bearing current liabilities | 6 463.00 | 5 440.22 | 4 299.95 | 4 426.73 | 2 142.17 |
| Current liabilities total | 7 058.74 | 6 144.13 | 5 171.76 | 5 828.83 | 4 664.77 |
| Balance sheet total (liabilities) | 13 952.63 | 17 825.85 | 19 308.00 | 22 460.22 | 22 820.15 |
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