FOUNDERS HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33585381
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.66 | 1 736.46 | 1 451.13 | 608.78 | - 144.96 |
| Employee benefit expenses | - 898.50 | -1 476.97 | -1 314.33 | - 704.38 | - 836.43 |
| Other operating expenses | -0.03 | -4.56 | |||
| Total depreciation | -14.13 | -36.04 | -36.35 | -23.15 | - 114.91 |
| EBIT | - 300.97 | 223.46 | 100.42 | - 118.75 | -1 100.87 |
| Other financial income | 9.08 | 3.80 | 0.16 | ||
| Other financial expenses | -0.26 | -0.33 | -3.56 | -18.92 | -4.09 |
| Pre-tax profit | - 301.23 | 223.12 | 105.94 | - 133.88 | -1 104.81 |
| Income taxes | 62.75 | -50.97 | -24.30 | 0.77 | -33.28 |
| Net earnings | - 238.48 | 172.15 | 81.64 | - 133.11 | -1 138.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.14 | 79.11 | 61.71 | 53.73 | |
| Tangible assets total | 115.14 | 79.11 | 61.71 | 53.73 | |
| Investments total | 504.17 | 549.42 | 711.04 | 732.65 | |
| Non-current loans receivable | 3.38 | 3.38 | 3.38 | ||
| Long term receivables total | 3.38 | 3.38 | 3.38 | ||
| Inventories total | |||||
| Current trade debtors | 214.13 | 470.22 | 70.14 | 304.06 | 88.82 |
| Prepayments and accrued income | 7.11 | 7.32 | 9.56 | 4.02 | 4.63 |
| Current other receivables | 25.00 | -0.00 | 177.38 | 16.90 | 29.37 |
| Current deferred tax assets | 120.72 | 69.75 | 67.29 | 45.50 | |
| Short term receivables total | 366.96 | 547.29 | 324.38 | 370.48 | 122.82 |
| Cash and bank deposits | 631.08 | 520.54 | 425.57 | 372.26 | 187.30 |
| Cash and cash equivalents | 631.08 | 520.54 | 425.57 | 372.26 | 187.30 |
| Balance sheet total (assets) | 1 620.73 | 1 699.72 | 1 526.07 | 1 529.12 | 310.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 238.48 | -66.33 | 15.31 | - 117.80 | |
| Profit of the financial year | - 238.48 | 172.15 | 81.64 | - 133.11 | -1 138.09 |
| Shareholders equity total | - 158.48 | 13.67 | 95.31 | -37.80 | -1 175.88 |
| Non-current owed to group member | 318.46 | 810.14 | 511.33 | ||
| Non-current other liabilities | 930.80 | 869.01 | 18.00 | 27.35 | 66.18 |
| Non-current liabilities total | 930.80 | 869.01 | 336.46 | 837.49 | 577.51 |
| Current trade creditors | 192.38 | 177.72 | 117.36 | 199.15 | 860.04 |
| Short-term deferred tax liabilities | 136.27 | 129.27 | 11.44 | ||
| Other non-interest bearing current liabilities | 519.75 | 510.05 | 931.82 | 39.53 | 48.46 |
| Accruals and deferred income | 45.13 | 479.30 | |||
| Current liabilities total | 848.40 | 817.04 | 1 094.30 | 729.43 | 908.49 |
| Balance sheet total (liabilities) | 1 620.73 | 1 699.72 | 1 526.07 | 1 529.12 | 310.12 |
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