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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 306.19 | 1 602.15 | 1 334.96 |
| Employee benefit expenses | - 332.05 | - 451.58 | - 128.12 |
| Total depreciation | -1 180.43 | -1 180.43 | -1 180.43 |
| EBIT | - 206.29 | -29.86 | 26.41 |
| Other financial income | 0.30 | 0.20 | |
| Other financial expenses | -7.01 | -2.33 | -1.01 |
| Pre-tax profit | - 213.01 | -31.99 | 25.39 |
| Net earnings | - 213.01 | -31.99 | 25.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 160.00 | 80.00 | |
| Intangible rights | 198.00 | 99.00 | |
| Goodwill | 8 970.00 | 7 968.57 | 6 967.14 |
| Intangible assets total | 9 328.00 | 8 147.57 | 6 967.14 |
| Tangible assets total | |||
| Investments total | 13.06 | 13.06 | 13.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.85 | 217.81 | 421.16 |
| Current amounts owed by group member comp. | 7.97 | ||
| Current owed by particip. interest comp. | 108.30 | ||
| Prepayments and accrued income | 10.23 | ||
| Short term receivables total | 176.38 | 217.81 | 429.13 |
| Cash and bank deposits | 1 369.08 | 907.46 | 830.27 |
| Cash and cash equivalents | 1 369.08 | 907.46 | 830.27 |
| Balance sheet total (assets) | 10 886.51 | 9 285.90 | 8 239.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |
| Other reserves | 160.00 | 80.00 | |
| Retained earnings | 6 740.00 | 6 606.99 | 4 655.00 |
| Profit of the financial year | - 213.01 | -31.99 | 25.39 |
| Shareholders equity total | 10 086.99 | 7 055.00 | 7 080.40 |
| Non-current liabilities total | |||
| Current trade creditors | 47.00 | 25.00 | 25.00 |
| Current owed to participating | 3.06 | 1 397.33 | 6.31 |
| Other non-interest bearing current liabilities | 99.47 | 155.56 | 166.89 |
| Accruals and deferred income | 650.00 | 653.00 | 961.00 |
| Current liabilities total | 799.52 | 2 230.89 | 1 159.20 |
| Balance sheet total (liabilities) | 10 886.51 | 9 285.90 | 8 239.59 |
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