FONTANKA ApS — Credit Rating and Financial Key Figures
CVR number: 29212848
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -17.90 | - 215.63 | -74.52 | -39.64 |
| EBIT | -16.21 | -17.90 | - 215.63 | -74.52 | -39.64 |
| Other financial income | 42 720.56 | 5 275.22 | 11 146.08 | 11 124.31 | 11 412.49 |
| Other financial expenses | -93.52 | -24.09 | - 442.89 | -1 445.17 | -1 357.05 |
| Net income from associates (fin.) | 4 853.05 | 1 881.02 | |||
| Pre-tax profit | 47 463.88 | 7 114.25 | 10 487.56 | 9 604.63 | 10 015.80 |
| Income taxes | -89.07 | -1 079.87 | -1 217.90 | -2 130.12 | -2 212.85 |
| Net earnings | 47 374.81 | 6 034.38 | 9 269.65 | 7 474.50 | 7 802.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 | 51 623.94 |
| Investments total | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 | 51 623.94 |
| Non-curr. owed by particip. interest comp. | 10 404.00 | 11 463.67 | |||
| Long term receivables total | 10 404.00 | 11 463.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 868.07 | 19 073.13 | 19 488.28 | 21 109.72 | 21 706.58 |
| Current other receivables | 0.12 | 0.12 | 0.01 | 0.30 | 0.30 |
| Short term receivables total | 18 868.19 | 19 073.24 | 19 488.29 | 21 110.02 | 21 706.88 |
| Other current investments | 95 949.91 | 6 023.53 | 46 722.11 | 31 893.58 | 38 089.78 |
| Cash and bank deposits | 4 508.86 | 98 812.97 | 60 886.83 | 46 123.11 | 42 290.35 |
| Cash and cash equivalents | 100 458.78 | 104 836.50 | 107 608.94 | 78 016.69 | 80 380.13 |
| Balance sheet total (assets) | 169 069.88 | 175 533.67 | 178 721.16 | 161 154.64 | 165 174.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121 495.12 | 167 170.78 | 117 712.89 | 121 658.41 | 129 132.91 |
| Profit of the financial year | 47 374.81 | 6 034.38 | 9 269.65 | 7 474.50 | 7 802.95 |
| Shareholders equity total | 168 994.93 | 173 330.15 | 127 107.55 | 129 257.91 | 137 060.86 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 30 000.00 | 15 000.00 | 15 000.00 | ||
| Non-current liabilities total | 30 000.00 | 15 000.00 | 15 000.00 | ||
| Current loans from credit institutions | 15 000.00 | 11 326.28 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 | 17.50 |
| Current owed to participating | 0.87 | 1.15 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 61.09 | 1 079.87 | 2 202.46 | 1 860.58 | 1 768.81 |
| Other non-interest bearing current liabilities | 2.98 | 1 112.50 | 19 400.00 | ||
| Current liabilities total | 74.95 | 2 203.52 | 21 613.62 | 16 896.73 | 13 113.75 |
| Balance sheet total (liabilities) | 169 069.88 | 175 533.67 | 178 721.16 | 161 154.64 | 165 174.61 |
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