Founders Pool ApS — Credit Rating and Financial Key Figures
CVR number: 41324821
Hillerødgade 30 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -3.13 | -4.28 | -3.92 | -4.13 |
EBIT | -2.50 | -3.13 | -4.28 | -3.92 | -4.13 |
Other financial income | 0.03 | 0.03 | |||
Other financial expenses | -37.96 | - 121.58 | - 126.53 | - 131.85 | |
Pre-tax profit | -2.50 | -41.08 | - 125.86 | - 130.43 | - 135.95 |
Income taxes | 0.42 | 9.01 | 0.92 | 7.70 | |
Net earnings | -2.08 | -41.08 | - 116.84 | - 129.50 | - 128.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 897.88 | 5 897.88 | 5 897.88 | 5 897.88 | 5 897.88 |
Investments total | 2 897.88 | 5 897.88 | 5 897.88 | 5 897.88 | 5 897.88 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.42 | 2.20 | 0.92 | 7.70 | |
Short term receivables total | 0.42 | 2.20 | 0.92 | 7.70 | |
Cash and bank deposits | 4.74 | 12.25 | 8.36 | 5.19 | |
Cash and cash equivalents | 4.74 | 12.25 | 8.36 | 5.19 | |
Balance sheet total (assets) | 2 898.30 | 5 902.62 | 5 912.33 | 5 907.16 | 5 910.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 847.88 | 2 845.80 | 2 804.72 | 2 687.88 | 2 558.37 |
Profit of the financial year | -2.08 | -41.08 | - 116.84 | - 129.50 | - 128.25 |
Shareholders equity total | 2 895.80 | 2 854.72 | 2 737.88 | 2 608.37 | 2 480.13 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 3 045.40 | 3 171.96 | 3 296.29 | 3 428.14 | |
Current liabilities total | 2.50 | 3 047.90 | 3 174.46 | 3 298.79 | 3 430.64 |
Balance sheet total (liabilities) | 2 898.30 | 5 902.62 | 5 912.33 | 5 907.16 | 5 910.77 |
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