Fontenay Design ApS — Credit Rating and Financial Key Figures
CVR number: 38427814
Transitvej 16, 6330 Padborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -0.15 | -64.19 | ||
| EBIT | -1.87 | -0.15 | -64.19 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.17 | -1.60 | -1.74 | -2.26 | -4.65 |
| Pre-tax profit | -4.04 | -1.76 | -65.92 | -2.26 | -4.64 |
| Net earnings | -4.04 | -1.76 | -65.92 | -2.26 | -4.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.54 | 70.54 | |||
| Inventories total | 70.54 | 70.54 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 55.90 | 29.21 | 29.36 | 28.97 | 28.82 |
| Cash and cash equivalents | 55.90 | 29.21 | 29.36 | 28.97 | 28.82 |
| Balance sheet total (assets) | 126.43 | 99.74 | 29.36 | 28.97 | 28.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.81 | - 100.85 | - 102.61 | - 168.53 | - 170.79 |
| Profit of the financial year | -4.04 | -1.76 | -65.92 | -2.26 | -4.64 |
| Shareholders equity total | -0.85 | -2.61 | -68.53 | -70.79 | -75.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.35 | 6.35 | |||
| Other non-interest bearing current liabilities | 120.94 | 96.00 | 97.89 | 99.76 | 104.26 |
| Current liabilities total | 127.29 | 102.35 | 97.89 | 99.76 | 104.26 |
| Balance sheet total (liabilities) | 126.43 | 99.74 | 29.36 | 28.97 | 28.82 |
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