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Fontana Di Trevi ApS — Credit Rating and Financial Key Figures
CVR number: 38485644
Søborg Hovedgade 52, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.68 | 5 201.84 | 5 412.27 | 4 085.02 | 4 395.89 |
| Employee benefit expenses | -4 322.63 | -4 771.65 | -4 796.09 | -3 662.03 | -4 132.30 |
| Total depreciation | - 243.34 | - 163.31 | - 149.46 | - 150.62 | -88.18 |
| EBIT | 278.71 | 266.89 | 466.72 | 272.38 | 175.42 |
| Other financial expenses | -9.96 | -11.59 | -0.10 | -0.02 | |
| Pre-tax profit | 268.75 | 255.30 | 466.63 | 272.36 | 175.42 |
| Income taxes | -59.13 | -56.17 | - 102.66 | -59.92 | -38.59 |
| Net earnings | 209.62 | 199.13 | 363.97 | 212.44 | 136.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 350.00 | 350.00 | 315.00 | 315.00 |
| Intangible assets total | 350.00 | 350.00 | 350.00 | 315.00 | 315.00 |
| Buildings | 346.12 | 276.90 | 221.52 | 177.21 | 141.77 |
| Machinery and equipment | 470.42 | 376.33 | 282.25 | 210.94 | 158.20 |
| Tangible assets total | 816.54 | 653.23 | 503.77 | 388.15 | 299.97 |
| Investments total | 474.50 | 381.18 | 381.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 455.20 | 205.60 | 62.60 | 35.00 | 40.00 |
| Inventories total | 455.20 | 205.60 | 62.60 | 35.00 | 40.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 1 809.27 | 1 864.80 | 2 470.65 | 3 527.63 | 4 802.26 |
| Cash and cash equivalents | 1 809.27 | 1 864.80 | 2 470.65 | 3 527.63 | 4 802.26 |
| Balance sheet total (assets) | 3 905.51 | 3 454.81 | 3 768.20 | 4 265.78 | 5 457.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 097.86 | 1 297.33 | 1 496.47 | 1 860.44 | 2 072.83 |
| Profit of the financial year | 209.62 | 199.13 | 363.97 | 212.44 | 136.82 |
| Shareholders equity total | 1 470.48 | 1 546.47 | 1 910.44 | 2 122.88 | 2 259.65 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 657.36 | 678.17 | 543.10 | 897.97 | 1 327.75 |
| Short-term deferred tax liabilities | 59.13 | 56.17 | 102.66 | 59.92 | 38.59 |
| Other non-interest bearing current liabilities | 1 318.54 | 774.01 | 812.01 | 785.02 | 1 431.25 |
| Current liabilities total | 2 035.02 | 1 508.34 | 1 457.76 | 1 742.91 | 2 797.59 |
| Balance sheet total (liabilities) | 3 905.51 | 3 454.81 | 3 768.20 | 4 265.78 | 5 457.24 |
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