FÆNØ DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10049563
Fasanvænget 483, Ullerød 2980 Kokkedal
design@faenodesign.dk
tel: 45761517
www.faenodesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.66 | 463.76 | 423.19 | 504.04 | 362.28 |
| Employee benefit expenses | - 160.75 | - 377.18 | - 287.21 | - 279.02 | - 234.14 |
| EBIT | 188.91 | 86.59 | 135.98 | 225.02 | 128.14 |
| Other financial expenses | -0.24 | -1.26 | -3.88 | -1.50 | -0.82 |
| Pre-tax profit | 188.68 | 85.33 | 132.10 | 223.52 | 127.32 |
| Income taxes | -32.34 | -18.77 | -29.13 | -49.17 | -28.01 |
| Net earnings | 156.34 | 66.56 | 102.97 | 174.35 | 99.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 15.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.77 | 3.50 | 35.54 | 117.82 | 66.06 |
| Current other receivables | 22.07 | 20.00 | |||
| Short term receivables total | 71.84 | 3.50 | 35.54 | 137.82 | 66.06 |
| Cash and bank deposits | 238.79 | 287.73 | 387.12 | 387.82 | 410.37 |
| Cash and cash equivalents | 238.79 | 287.73 | 387.12 | 387.82 | 410.37 |
| Balance sheet total (assets) | 325.63 | 306.23 | 422.65 | 525.64 | 476.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | - 147.37 | -61.03 | -94.47 | - 109.30 | -56.95 |
| Profit of the financial year | 156.34 | 66.56 | 102.97 | 174.35 | 99.31 |
| Shareholders equity total | 213.97 | 200.53 | 233.50 | 307.85 | 289.37 |
| Provisions | 4.86 | 4.40 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.48 | 23.63 | 27.13 | 40.77 | 26.41 |
| Other non-interest bearing current liabilities | 79.33 | 82.07 | 162.02 | 172.62 | 160.66 |
| Current liabilities total | 106.80 | 105.70 | 189.15 | 213.39 | 187.07 |
| Balance sheet total (liabilities) | 325.63 | 306.23 | 422.65 | 525.64 | 476.44 |
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