FOUNTHOUSE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35890165
Titangade 15, 2200 København N
info@founthouse.dk
tel: 50509015
www.founthouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.82 | 236.00 | 158.37 | 22.60 | 46.75 |
| Employee benefit expenses | -0.10 | - 199.00 | - 167.63 | -50.09 | |
| Total depreciation | -18.51 | -15.45 | -18.50 | ||
| EBIT | 63.21 | 23.00 | -24.71 | -45.99 | 46.75 |
| Other financial expenses | -1.42 | -0.31 | -1.45 | ||
| Pre-tax profit | 61.80 | 23.00 | -25.02 | -45.99 | 45.30 |
| Income taxes | -37.00 | -0.31 | 11.09 | -10.01 | |
| Net earnings | 61.80 | -14.00 | -25.32 | -34.90 | 35.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.54 | 41.00 | 18.50 | ||
| Tangible assets total | 55.54 | 41.00 | 18.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 93.00 | 56.54 | 23.36 | 21.03 |
| Current other receivables | 32.05 | 1.69 | 11.09 | ||
| Current deferred tax assets | 4.00 | 3.08 | |||
| Short term receivables total | 45.18 | 93.00 | 58.24 | 38.45 | 24.11 |
| Cash and bank deposits | 1.64 | 12.96 | 3.27 | 21.48 | |
| Cash and cash equivalents | 1.64 | 12.96 | 3.27 | 21.48 | |
| Balance sheet total (assets) | 102.36 | 134.00 | 89.70 | 41.72 | 45.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 51.00 | 50.50 | 50.00 | 50.00 |
| Retained earnings | -90.27 | -30.00 | -43.56 | -68.89 | - 103.79 |
| Profit of the financial year | 61.80 | -14.00 | -25.32 | -34.90 | 35.29 |
| Shareholders equity total | 22.02 | 7.00 | -18.39 | -53.79 | -18.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | 6.00 | |||
| Current trade creditors | 1.87 | 1.00 | 5.64 | 4.49 | |
| Current owed to participating | 0.02 | 0.40 | 18.13 | 20.75 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 74.87 | 115.00 | 102.05 | 72.88 | 43.34 |
| Current liabilities total | 80.33 | 127.00 | 108.09 | 95.51 | 64.09 |
| Balance sheet total (liabilities) | 102.36 | 134.00 | 89.70 | 41.72 | 45.59 |
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