FONTAINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31852374
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 529.13 | 3 194.62 | 2 652.33 | 6 772.64 | 2 965.97 |
| Employee benefit expenses | -6 114.86 | -5 729.55 | -6 861.69 | -6 192.91 | -5 069.18 |
| Total depreciation | - 152.01 | - 164.97 | - 164.97 | - 169.99 | - 170.46 |
| EBIT | -2 737.74 | -2 699.90 | -4 374.33 | 409.73 | -2 273.67 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -68.11 | -57.38 | -71.42 | - 160.14 | - 109.52 |
| Pre-tax profit | -2 805.85 | -2 757.28 | -4 445.74 | 249.59 | -2 382.27 |
| Income taxes | 616.76 | 682.17 | 542.19 | 37.40 | 523.54 |
| Net earnings | -2 189.10 | -2 075.11 | -3 903.55 | 286.99 | -1 858.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.82 | 507.85 | 342.88 | 200.40 | 29.94 |
| Tangible assets total | 672.82 | 507.85 | 342.88 | 200.40 | 29.94 |
| Other receivables | 232.20 | 239.17 | 246.35 | 304.97 | 328.06 |
| Investments total | 232.20 | 239.17 | 246.35 | 304.97 | 328.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 699.09 | 107.61 | |||
| Current amounts owed by group member comp. | 4 382.63 | 1 943.27 | |||
| Prepayments and accrued income | 347.16 | 407.33 | 893.12 | 769.25 | 1 020.65 |
| Current other receivables | 3.14 | 750.00 | 80.52 | ||
| Current deferred tax assets | 1 179.56 | 1 790.12 | 2 323.47 | 2 292.04 | 2 815.58 |
| Short term receivables total | 2 228.95 | 2 947.45 | 3 216.59 | 7 551.54 | 5 860.02 |
| Cash and bank deposits | 479.97 | 547.59 | 822.13 | 303.01 | 1 040.95 |
| Cash and cash equivalents | 479.97 | 547.59 | 822.13 | 303.01 | 1 040.95 |
| Balance sheet total (assets) | 3 613.93 | 4 242.06 | 4 627.95 | 8 359.91 | 7 258.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 201.90 | 4 012.80 | 5 937.70 | 7 034.15 | 7 321.13 |
| Profit of the financial year | -2 189.10 | -2 075.11 | -3 903.55 | 286.99 | -1 858.72 |
| Shareholders equity total | 2 137.80 | 2 062.70 | 2 159.15 | 7 446.13 | 5 587.41 |
| Non-current owed to group member | 110.31 | ||||
| Non-current other liabilities | 144.90 | 376.04 | 337.04 | ||
| Non-current deferred tax liabilities | 340.82 | 352.75 | |||
| Non-current liabilities total | 144.90 | 376.04 | 447.35 | 340.82 | 352.75 |
| Current trade creditors | 220.24 | 162.05 | 126.72 | 170.87 | 244.53 |
| Current owed to group member | 122.90 | 368.13 | |||
| Other non-interest bearing current liabilities | 936.38 | 1 273.15 | 424.05 | 402.08 | 1 074.28 |
| Accruals and deferred income | 51.71 | 1 470.69 | |||
| Current liabilities total | 1 331.23 | 1 803.33 | 2 021.46 | 572.95 | 1 318.81 |
| Balance sheet total (liabilities) | 3 613.93 | 4 242.06 | 4 627.95 | 8 359.91 | 7 258.97 |
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