FONTAINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31852374
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 194.62 | 2 652.33 | 6 772.64 | 2 965.97 | 2 929.99 |
| Employee benefit expenses | -5 729.55 | -6 861.69 | -6 192.91 | -5 069.18 | -4 103.04 |
| Total depreciation | - 164.97 | - 164.97 | - 169.99 | - 170.46 | -29.10 |
| EBIT | -2 699.90 | -4 374.33 | 409.73 | -2 273.67 | -1 202.15 |
| Other financial income | 0.93 | 3.58 | |||
| Other financial expenses | -57.38 | -71.42 | - 160.14 | - 109.52 | - 202.31 |
| Pre-tax profit | -2 757.28 | -4 445.74 | 249.59 | -2 382.27 | -1 400.89 |
| Income taxes | 682.17 | 542.19 | 37.40 | 523.54 | 537.66 |
| Net earnings | -2 075.11 | -3 903.55 | 286.99 | -1 858.72 | - 863.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.85 | 342.88 | 200.40 | 29.94 | 78.65 |
| Tangible assets total | 507.85 | 342.88 | 200.40 | 29.94 | 78.65 |
| Investments total | 239.17 | 246.35 | 304.97 | 328.06 | 336.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.61 | ||||
| Current amounts owed by group member comp. | 4 382.63 | 1 943.27 | 732.43 | ||
| Prepayments and accrued income | 407.33 | 893.12 | 769.25 | 1 020.65 | 443.91 |
| Current other receivables | 750.00 | 80.52 | 347.60 | ||
| Current deferred tax assets | 1 790.12 | 2 323.47 | 2 292.04 | 2 815.58 | 3 342.08 |
| Short term receivables total | 2 947.45 | 3 216.59 | 7 551.54 | 5 860.02 | 4 866.02 |
| Cash and bank deposits | 547.59 | 822.13 | 303.01 | 1 040.95 | 550.87 |
| Cash and cash equivalents | 547.59 | 822.13 | 303.01 | 1 040.95 | 550.87 |
| Balance sheet total (assets) | 4 242.06 | 4 627.95 | 8 359.91 | 7 258.97 | 5 831.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 012.80 | 5 937.70 | 7 034.15 | 7 321.13 | 5 462.41 |
| Profit of the financial year | -2 075.11 | -3 903.55 | 286.99 | -1 858.72 | - 863.22 |
| Shareholders equity total | 2 062.70 | 2 159.15 | 7 446.13 | 5 587.41 | 4 724.18 |
| Non-current owed to group member | 110.31 | ||||
| Non-current other liabilities | 376.04 | 337.04 | |||
| Non-current deferred tax liabilities | 340.82 | 352.75 | 363.69 | ||
| Non-current liabilities total | 376.04 | 447.35 | 340.82 | 352.75 | 363.69 |
| Current trade creditors | 162.05 | 126.72 | 170.87 | 244.53 | 180.30 |
| Current owed to group member | 368.13 | ||||
| Other non-interest bearing current liabilities | 1 273.15 | 424.05 | 402.08 | 1 074.28 | 563.72 |
| Accruals and deferred income | 1 470.69 | ||||
| Current liabilities total | 1 803.33 | 2 021.46 | 572.95 | 1 318.81 | 744.02 |
| Balance sheet total (liabilities) | 4 242.06 | 4 627.95 | 8 359.91 | 7 258.97 | 5 831.89 |
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