FØNIX KOMFORT ApS — Credit Rating and Financial Key Figures
CVR number: 36031506
Torupvej 6, Torup 9640 Farsø
jenserik@fonixkomfort.dk
tel: 61660575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.23 | 163.83 | -32.75 | -24.22 | 247.61 |
| Employee benefit expenses | - 664.19 | ||||
| EBIT | 331.23 | 163.83 | -32.75 | -24.22 | - 416.59 |
| Other financial income | 25.93 | 16.75 | 29.10 | 12.71 | |
| Other financial expenses | -87.60 | - 101.73 | -72.55 | -82.04 | - 196.41 |
| Pre-tax profit | 243.63 | 88.04 | -88.54 | -77.16 | - 600.29 |
| Income taxes | -53.99 | -19.54 | 19.23 | 16.81 | 131.62 |
| Net earnings | 189.65 | 68.50 | -69.31 | -60.35 | - 468.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 055.53 | 2 352.52 | 1 984.40 | 2 953.74 | 2 783.20 |
| Inventories total | 2 055.53 | 2 352.52 | 1 984.40 | 2 953.74 | 2 783.20 |
| Current trade debtors | 47.85 | 172.84 | 177.80 | 178.84 | 180.58 |
| Prepayments and accrued income | 1 949.02 | 428.93 | 344.68 | 54.81 | 25.00 |
| Current other receivables | 99.09 | ||||
| Current deferred tax assets | 8.38 | 32.85 | 59.62 | 70.42 | 182.05 |
| Short term receivables total | 2 005.25 | 634.62 | 582.10 | 403.16 | 387.63 |
| Cash and bank deposits | 3.38 | 6.38 | 102.39 | 3.95 | 4.20 |
| Cash and cash equivalents | 3.38 | 6.38 | 102.39 | 3.95 | 4.20 |
| Balance sheet total (assets) | 4 064.16 | 2 993.52 | 2 668.89 | 3 360.84 | 3 175.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 074.80 | 756.95 | 825.45 | 756.14 | 695.78 |
| Profit of the financial year | 189.65 | 68.50 | -69.31 | -60.35 | - 468.67 |
| Shareholders equity total | 1 324.45 | 885.45 | 816.14 | 755.79 | 287.12 |
| Non-current other liabilities | 450.00 | 300.00 | 150.00 | ||
| Non-current deferred tax liabilities | 1 245.74 | 1 278.63 | |||
| Non-current liabilities total | 450.00 | 300.00 | 150.00 | 1 245.74 | 1 278.63 |
| Current loans from credit institutions | 1 983.37 | 1 154.65 | 1 232.06 | 1 314.82 | 1 171.95 |
| Advances received | 0.44 | ||||
| Current trade creditors | 168.68 | 286.60 | 37.21 | 30.80 | 159.32 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 121.22 | 366.81 | 433.48 | 13.70 | 278.00 |
| Current liabilities total | 2 289.72 | 1 808.07 | 1 702.75 | 1 359.32 | 1 609.28 |
| Balance sheet total (liabilities) | 4 064.16 | 2 993.52 | 2 668.89 | 3 360.84 | 3 175.03 |
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