FOUNTAIN VIEW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29409188
Rugvangen 4, 3310 Ølsted
frank_dimke@hotmail.com
tel: 21201640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -35.00 | -34.00 | -26.00 | -35.00 | -39.11 |
EBIT | -35.00 | -34.00 | -26.00 | -35.00 | -39.11 |
Other financial income | 1 160.00 | 4 031.00 | 477.00 | 1 704.00 | 2 261.06 |
Other financial expenses | -24.00 | - 122.00 | - 119.00 | -62.00 | -0.01 |
Pre-tax profit | 1 101.00 | 3 875.00 | 332.00 | 1 607.00 | 2 221.95 |
Income taxes | - 545.00 | -70.00 | - 354.00 | - 488.82 | |
Net earnings | 1 101.00 | 3 330.00 | 262.00 | 1 253.00 | 1 733.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.00 | 8.87 | |||
Current deferred tax assets | 39.00 | ||||
Short term receivables total | 39.00 | 14.00 | 8.87 | ||
Other current investments | 6 983.00 | 10 916.00 | 9 957.00 | 10 831.00 | 12 531.73 |
Cash and bank deposits | 3 708.00 | 3 171.00 | 3 101.00 | 3 528.00 | 3 731.21 |
Cash and cash equivalents | 10 691.00 | 14 087.00 | 13 058.00 | 14 359.00 | 16 262.93 |
Balance sheet total (assets) | 10 730.00 | 14 087.00 | 13 058.00 | 14 373.00 | 16 271.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 460.00 | 800.00 | 160.00 | ||
Retained earnings | 9 000.00 | 9 300.00 | 12 471.00 | 12 733.00 | 13 986.08 |
Profit of the financial year | 1 101.00 | 3 330.00 | 262.00 | 1 253.00 | 1 733.13 |
Shareholders equity total | 10 686.00 | 13 555.00 | 13 018.00 | 14 111.00 | 15 844.21 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 30.00 | 30.00 | 28.00 | 28.75 |
Short-term deferred tax liabilities | 486.00 | 10.00 | 234.00 | 398.85 | |
Other non-interest bearing current liabilities | 14.00 | 16.00 | |||
Current liabilities total | 44.00 | 532.00 | 40.00 | 262.00 | 427.60 |
Balance sheet total (liabilities) | 10 730.00 | 14 087.00 | 13 058.00 | 14 373.00 | 16 271.81 |
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