FOUNDERS A/S - CVR: 34598460

2022, DKK

12.07.2023

Bruttoresultat

-5.334'

Primær drift

-13.250'

Årets resultat

7.160''

Aktiver

287''

Kortfristede aktiver

40.716'

Egenkapital

283''

Afkastningsgrad

-5 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

12.07.2023

Årsrapport	2022 12.07.2023	2021 06.05.2022	2020 04.05.2021	2019 04.05.2020	2018 17.05.2019	2017 17.04.2018	2016 08.05.2017	2015 27.04.2016
Nettoomsætning	0	0	0	0	0
Bruttoresultat	-5.333.974	-4.574.611	-8.858.985	-4.124.579	-6.085.623	0	0	0
Resultat af primær drift	-13.249.876	-15.464.601	-20.180.963	-14.078.878	-15.582.716	-17.296.668	-13.624.205	-11.973.541
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	293.028	1.236.269	4.138.030	0	0	-57.207	-723	2
Finansieringsomkostninger	-3.101.847	-180.356	-34.908	-78.094	-86.216	-841	-7.085	-10.433
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.161.411.629	-24.543.600	-40.897.809	-34.597.442	-14.096.054	-21.066.197	-30.563.142	-12.106.653
Resultat	7.159.642.809	-24.543.600	-39.762.274	-33.565.265	-12.878.066	-20.227.828	-30.066.914	-12.106.653
Forslag til udbytte	0	0	-40.200.000	0	0	0	0	0

Aktiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 06.05.2022	2020 04.05.2021	2019 04.05.2020	2018 17.05.2019	2017 17.04.2018	2016 08.05.2017	2015 27.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.811.744	18.526.075	3.814.253	33.275.141	9.238.848	3.854.506	1.184.917	2.732.033
Likvider	36.904.337	8.503.225	1.098.754	18.327.675	990.159	17.743.436	1.328.971	2.405.583
Kortfristede aktiver	40.716.081	27.029.300	4.913.007	51.602.816	10.229.007	21.597.942	2.513.888	5.137.616
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	246.150.924	614.388.219	430.237.017	350.055.962	186.138.321	97.945.682	53.013.551	45.595.399
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	246.150.924	614.388.219	430.237.017	350.055.962	186.138.321	97.945.682	53.013.551	45.595.399
Aktiver	286.867.005	641.417.519	435.150.024	401.658.778	196.367.328	119.543.624	55.527.439	50.733.015

Aktiver

12.07.2023

Passiver

12.07.2023

Årsrapport	2022 12.07.2023	2021 06.05.2022	2020 04.05.2021	2019 04.05.2020	2018 17.05.2019	2017 17.04.2018	2016 08.05.2017	2015 27.04.2016
Forslag til udbytte	0	0	40.200.000	0	0	0	0	0
Egenkapital	282.811.262	628.935.766	432.361.555	400.123.829	193.839.094	118.217.160	54.044.988	49.911.902
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	93.411	822.033	125.355	318.019	194.719	208.305	233.498	194.050
Kortfristede forpligtelser	4.055.743	12.481.753	2.788.469	1.534.949	2.528.234	1.320.464	1.482.451	821.113
Gældsforpligtelser	4.055.743	12.481.753	2.788.469	1.534.949	2.528.234	1.326.464	1.482.451	821.113
Forpligtelser	4.055.743	12.481.753	2.788.469	1.534.949	2.528.234	1.326.464	1.482.451	821.113
Passiver	286.867.005	641.417.519	435.150.024	401.658.778	196.367.328	119.543.624	55.527.439	50.733.015

Passiver

12.07.2023

Nøgletal

12.07.2023

Årsrapport	2022 12.07.2023	2021 06.05.2022	2020 04.05.2021	2019 04.05.2020	2018 17.05.2019	2017 17.04.2018	2016 08.05.2017	2015 27.04.2016
Afkastningsgrad	-4,6 %	-2,4 %	-4,6 %	-3,5 %	-7,9 %	-14,5 %	-24,5 %	-23,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2.531,6 %	-3,9 %	-9,2 %	-8,4 %	-6,6 %	-17,1 %	-55,6 %	-24,3 %
Payout-ratio	Na.	Na.	-101,1 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-427,2 %	-8.574,5 %	-57.811,9 %	-18.028,1 %	-18.074,0 %	-2.056.678,7 %	-192.296,5 %	-114.766,0 %
Soliditestgrad	98,6 %	98,1 %	99,4 %	99,6 %	98,7 %	98,9 %	97,3 %	98,4 %
Likviditetsgrad	1.003,9 %	216,6 %	176,2 %	3.361,9 %	404,6 %	1.635,6 %	169,6 %	625,7 %

Resultat

12.07.2023

Gæld

12.07.2023

Årsrapport

12.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Founders A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

12.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Founders A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Founders is a startup studio. We build companies from scratch and attract talented individuals to join and eventually run them. Our mission is to be synonymous with early-stage company building and the ultimate partner for the best people who want to build ambitious, innovative companies. Our partners are either Co-Founders who develop and ultimately lead companies created in our studio, or early-stage teams we invest in and work with applying our platform of expertise. At our core, we are company builders and therefore Founders is a development company rather than an investment company. The company’s owners have a combined tradition of doing business with the priority of long-term value without targeted exit strategies. It is the company’s aim to maintain this mindset in Founders. In addition to Founders, the group consists of portfolio companies where technology is the common denominator.