FOTON ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34230315
Nøddehaven 5, 2680 Solrød Strand
jbh@fotonenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -3.01 | -19.09 | -5.82 | -14.96 |
| EBIT | -2.10 | -3.01 | -19.09 | -5.82 | -14.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.70 | -1.08 | -1.43 | -1.37 | -0.01 |
| Pre-tax profit | -2.80 | -4.09 | -20.52 | -7.19 | -14.93 |
| Net earnings | -2.80 | -4.09 | -20.52 | -7.19 | -14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.40 | 39.40 | 5.60 | 5.60 | |
| Inventories total | 39.40 | 39.40 | 5.60 | 5.60 | |
| Current trade debtors | 8.47 | 3.97 | 9.30 | ||
| Current other receivables | 3.97 | 17.22 | 13.13 | 13.50 | 10.19 |
| Short term receivables total | 3.97 | 17.22 | 21.60 | 17.47 | 19.49 |
| Cash and bank deposits | 162.03 | 157.59 | 172.05 | 163.42 | 166.89 |
| Cash and cash equivalents | 162.03 | 157.59 | 172.05 | 163.42 | 166.89 |
| Balance sheet total (assets) | 205.40 | 214.20 | 199.25 | 186.49 | 186.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.59 | 129.80 | 125.70 | 105.19 | 97.99 |
| Profit of the financial year | -2.80 | -4.09 | -20.52 | -7.19 | -14.93 |
| Shareholders equity total | 209.80 | 205.70 | 185.19 | 177.99 | 163.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.57 | 0.31 | |||
| Other non-interest bearing current liabilities | -4.40 | 8.50 | 8.50 | 8.50 | 23.00 |
| Current liabilities total | -4.40 | 8.50 | 14.07 | 8.50 | 23.31 |
| Balance sheet total (liabilities) | 205.40 | 214.20 | 199.25 | 186.49 | 186.38 |
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