Fons Equity Management ApS — Credit Rating and Financial Key Figures
CVR number: 41899603
Finderupvej 2 L, 8000 Aarhus C
tel: 42256667
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.97 | -15.36 | -21.20 |
| Employee benefit expenses | - 120.87 | ||
| EBIT | - 171.83 | -15.36 | -21.20 |
| Other financial income | 1 940.75 | 0.30 | 1 635.51 |
| Other financial expenses | -66.83 | -3 335.47 | - 111.04 |
| Pre-tax profit | 1 702.09 | -3 350.52 | 1 503.27 |
| Income taxes | - 374.44 | ||
| Net earnings | 1 327.65 | -3 350.52 | 1 503.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | ||
| Short term receivables total | 0.09 | ||
| Other current investments | 5 096.37 | 1 578.50 | 3 040.23 |
| Cash and bank deposits | 3.15 | 0.26 | |
| Cash and cash equivalents | 5 096.37 | 1 581.65 | 3 040.49 |
| Balance sheet total (assets) | 5 096.37 | 1 581.74 | 3 040.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 327.65 | -2 022.87 | |
| Profit of the financial year | 1 327.65 | -3 350.52 | 1 503.27 |
| Shareholders equity total | 1 367.65 | -1 982.87 | - 479.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 178.29 | 1 491.33 | 1 415.35 |
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 027.79 | 1 022.91 | 1 045.11 |
| Current owed to group member | 1 021.70 | ||
| Short-term deferred tax liabilities | 374.44 | ||
| Other non-interest bearing current liabilities | 120.00 | 1 043.87 | 1 053.13 |
| Current liabilities total | 3 728.72 | 3 564.61 | 3 520.09 |
| Balance sheet total (liabilities) | 5 096.37 | 1 581.74 | 3 040.49 |
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