FONZIE ApS — Credit Rating and Financial Key Figures
CVR number: 34223378
Slotsalleen 6 A, 2930 Klampenborg
peternormann31@gmail.com
tel: 40538590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | 1 287.50 | 412.50 | 250.00 | |
| External services | -15.35 | -27.82 | -2.52 | -3.14 | |
| Gross profit | 684.65 | 1 259.68 | 409.97 | 246.86 | |
| EBIT | 684.65 | 1 259.68 | 409.97 | 246.86 | |
| Other financial income | 6.00 | 8.90 | 314.06 | 374.21 | 474.56 |
| Other financial expenses | -13.93 | -0.32 | -1.74 | -1.34 | -0.77 |
| Income from other inv. held as non-curr. assets | 93.48 | 233.25 | 188.57 | 380.23 | 375.25 |
| Pre-tax profit | 85.55 | 926.48 | 1 760.58 | 1 163.08 | 1 095.91 |
| Income taxes | -9.60 | -12.63 | - 331.00 | - 195.22 | - 209.65 |
| Net earnings | 75.95 | 913.85 | 1 429.58 | 967.86 | 886.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 594.22 | 2 682.67 | 2 734.89 | 3 104.05 | 3 215.03 |
| Long term receivables total | 2 594.22 | 2 682.67 | 2 734.89 | 3 104.05 | 3 215.03 |
| Inventories total | |||||
| Current trade debtors | 429.94 | 3.14 | 80.79 | ||
| Current other receivables | 2.23 | 2.23 | 2.23 | 1.89 | |
| Current deferred tax assets | 18.70 | 130.00 | |||
| Short term receivables total | 18.70 | 432.16 | 135.37 | 83.02 | 1.89 |
| Other current investments | 2 520.75 | 3 506.81 | 3 504.80 | ||
| Cash and bank deposits | 188.74 | 1 062.92 | 330.82 | 201.55 | 987.57 |
| Cash and cash equivalents | 188.74 | 1 062.92 | 2 851.57 | 3 708.36 | 4 492.38 |
| Balance sheet total (assets) | 2 801.66 | 4 177.75 | 5 721.83 | 6 895.43 | 7 709.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 424.71 | 1 689.49 | 1 888.14 | 2 112.07 | 2 447.70 |
| Retained earnings | 180.77 | 92.63 | 1 006.48 | 2 377.16 | 3 345.01 |
| Profit of the financial year | 75.95 | 913.85 | 1 429.58 | 967.86 | 886.27 |
| Shareholders equity total | 1 781.43 | 2 795.96 | 4 424.19 | 5 615.98 | 6 778.98 |
| Provisions | 251.90 | 273.73 | 295.57 | 317.40 | 741.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 0.77 | |||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 768.33 | 1 108.05 | 1 002.07 | 934.37 | 188.49 |
| Current liabilities total | 768.33 | 1 108.05 | 1 002.07 | 962.04 | 189.25 |
| Balance sheet total (liabilities) | 2 801.66 | 4 177.75 | 5 721.83 | 6 895.43 | 7 709.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.