Fænøsund ApS
CVR number: 42091901
Teglgårdsvej 100, 5500 Middelfart
mail@faenoesund.dk
tel: 52668019
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.29 | 1 305.08 | 2 301.49 |
| Employee benefit expenses | - 259.44 | - 845.57 | -2 018.14 |
| Other operating expenses | -15.24 | ||
| Total depreciation | -1.96 | ||
| EBIT | - 129.14 | 457.56 | 268.10 |
| Other financial income | 152.78 | 13.80 | |
| Other financial expenses | -0.58 | -3.15 | -3.75 |
| Pre-tax profit | - 129.72 | 607.18 | 278.16 |
| Income taxes | -73.13 | -62.92 | |
| Net earnings | - 129.72 | 534.06 | 215.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 33.24 | ||
| Other receivables | 31.20 | 113.70 | 114.28 |
| Investments total | 31.20 | 146.94 | 114.28 |
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | 92.00 | 121.90 |
| Inventories total | 55.00 | 92.00 | 121.90 |
| Current trade debtors | 82.98 | 32.43 | 7.75 |
| Current amounts owed by group member comp. | 6.02 | ||
| Prepayments and accrued income | 7.13 | ||
| Current other receivables | -0.00 | 132.35 | 259.86 |
| Short term receivables total | 82.98 | 171.91 | 273.63 |
| Cash and bank deposits | 74.40 | 371.43 | 194.53 |
| Cash and cash equivalents | 74.40 | 371.43 | 194.53 |
| Balance sheet total (assets) | 243.58 | 782.28 | 704.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 529.72 | 4.33 | |
| Profit of the financial year | - 129.72 | 534.06 | 215.24 |
| Shareholders equity total | -89.72 | 444.33 | 259.57 |
| Provisions | 1.50 | 33.15 | |
| Non-current liabilities total | |||
| Current trade creditors | 43.20 | 114.21 | 102.49 |
| Other non-interest bearing current liabilities | 290.10 | 222.25 | 309.14 |
| Current liabilities total | 333.30 | 336.45 | 411.63 |
| Balance sheet total (liabilities) | 243.58 | 782.28 | 704.35 |
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.