a.Foundry ApS — Credit Rating and Financial Key Figures
CVR number: 43956337
Frem 8, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.21 | 30.59 |
| EBIT | 94.21 | 30.59 |
| Other financial expenses | -3.48 | -0.64 |
| Pre-tax profit | 90.73 | 29.95 |
| Income taxes | -20.72 | -6.71 |
| Net earnings | 70.00 | 23.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.34 | |
| Current other receivables | 0.19 | 1.20 |
| Short term receivables total | 0.19 | 1.55 |
| Cash and bank deposits | 133.28 | 113.96 |
| Cash and cash equivalents | 133.28 | 113.96 |
| Balance sheet total (assets) | 133.46 | 115.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | -25.00 | 20.00 |
| Profit of the financial year | 70.00 | 23.24 |
| Shareholders equity total | 110.00 | 108.24 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 22.32 | 7.27 |
| Other non-interest bearing current liabilities | 1.14 | |
| Current liabilities total | 23.46 | 7.27 |
| Balance sheet total (liabilities) | 133.46 | 115.51 |
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