Fonde.dk P/S — Credit Rating and Financial Key Figures
CVR number: 42890790
Frederiksborgvej 82 C, 4000 Roskilde
DH@fundraiseren.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 306.19 | 1 602.15 |
| Employee benefit expenses | - 332.05 | - 451.58 |
| Total depreciation | -1 180.43 | -1 180.43 |
| EBIT | - 206.29 | -29.86 |
| Other financial income | 0.30 | 0.20 |
| Other financial expenses | -7.01 | -2.33 |
| Pre-tax profit | - 213.01 | -31.99 |
| Net earnings | - 213.01 | -31.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 160.00 | 80.00 |
| Intangible rights | 198.00 | 99.00 |
| Goodwill | 8 970.00 | 7 968.57 |
| Intangible assets total | 9 328.00 | 8 147.57 |
| Tangible assets total | ||
| Other receivables | 13.06 | 13.06 |
| Investments total | 13.06 | 13.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.85 | 217.81 |
| Current owed by particip. interest comp. | 108.30 | |
| Prepayments and accrued income | 10.23 | |
| Short term receivables total | 176.38 | 217.81 |
| Cash and bank deposits | 1 369.08 | 907.46 |
| Cash and cash equivalents | 1 369.08 | 907.46 |
| Balance sheet total (assets) | 10 886.51 | 9 285.90 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 160.00 | 80.00 |
| Retained earnings | 6 740.00 | 6 606.99 |
| Profit of the financial year | - 213.01 | -31.99 |
| Shareholders equity total | 10 086.99 | 7 055.00 |
| Non-current liabilities total | ||
| Current trade creditors | 47.00 | 25.00 |
| Current owed to participating | 3.06 | 1 397.33 |
| Other non-interest bearing current liabilities | 99.47 | 155.56 |
| Accruals and deferred income | 650.00 | 653.00 |
| Current liabilities total | 799.52 | 2 230.89 |
| Balance sheet total (liabilities) | 10 886.51 | 9 285.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.