FoneOne ApS — Credit Rating and Financial Key Figures
CVR number: 42974471
Gl Vardevej 230, 6715 Esbjerg N
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 453.55 |
| Employee benefit expenses | - 917.03 |
| EBIT | -1 370.58 |
| Other financial income | 302.20 |
| Other financial expenses | -16.29 |
| Pre-tax profit | -1 084.68 |
| Income taxes | 203.34 |
| Net earnings | - 881.33 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.94 |
| Current deferred tax assets | 203.34 |
| Short term receivables total | 212.28 |
| Cash and bank deposits | 28.64 |
| Cash and cash equivalents | 28.64 |
| Balance sheet total (assets) | 240.92 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 881.33 |
| Shareholders equity total | - 841.33 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.26 |
| Current trade creditors | 542.31 |
| Other non-interest bearing current liabilities | 539.68 |
| Current liabilities total | 1 082.25 |
| Balance sheet total (liabilities) | 240.92 |
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