Fonden Planetary Responsibility Foundation — Credit Rating and Financial Key Figures
CVR number: 43330675
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 367.25 | 5 750.01 | 7 729.16 |
| External services | - 459.21 | -1 316.23 | -1 570.99 |
| Gross profit | 2 908.04 | 4 433.78 | 6 158.18 |
| Employee benefit expenses | - 395.07 | -2 053.79 | -2 557.78 |
| EBIT | 2 512.97 | 2 379.99 | 3 600.39 |
| Other financial income | 0.10 | 17.26 | |
| Other financial expenses | -0.39 | -95.18 | -8.16 |
| Reduction non-current investment assets | - 498.90 | ||
| Pre-tax profit | 2 512.58 | 2 284.91 | 3 110.60 |
| Net earnings | 2 512.58 | 2 284.91 | 3 110.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 450.00 | ||
| Investments total | 450.00 | ||
| Non-current loans receivable | 3 572.29 | 8 261.72 | |
| Non-current other receivables | 1 866.21 | ||
| Long term receivables total | 1 866.21 | 3 572.29 | 8 261.72 |
| Inventories total | |||
| Current trade debtors | 1 007.10 | ||
| Current other receivables | 3 658.75 | 702.54 | |
| Short term receivables total | 3 658.75 | 1 709.64 | |
| Cash and bank deposits | 1 128.05 | 952.41 | 2 848.46 |
| Cash and cash equivalents | 1 128.05 | 952.41 | 2 848.46 |
| Balance sheet total (assets) | 2 994.26 | 8 183.45 | 13 269.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 3 000.00 | 4 800.00 |
| Other restricted equity | 1 500.00 | ||
| Retained earnings | 2 512.58 | 2 547.49 | |
| Profit of the financial year | 2 512.58 | 2 284.91 | 3 110.60 |
| Shareholders equity total | 2 812.58 | 7 797.49 | 11 958.08 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 38.70 | 245.27 |
| Other non-interest bearing current liabilities | 156.68 | 347.27 | 1 066.47 |
| Current liabilities total | 181.68 | 385.97 | 1 311.74 |
| Balance sheet total (liabilities) | 2 994.26 | 8 183.45 | 13 269.83 |
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