Foton-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41218975
Rydbergsvej 1, 8920 Randers NV
info@fotonit.dk
tel: 29803969
www.fotonit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.44 | 1 295.59 | 507.27 | 573.32 | 496.46 |
| Employee benefit expenses | - 256.85 | - 699.50 | - 714.55 | - 490.44 | - 450.02 |
| EBIT | - 116.41 | 596.08 | - 207.27 | 82.88 | 46.45 |
| Other financial income | 7.61 | 30.44 | 2.19 | 10.51 | 16.02 |
| Other financial expenses | -2.61 | -2.15 | -11.64 | -20.92 | -28.95 |
| Pre-tax profit | - 111.41 | 624.37 | - 216.73 | 72.46 | 33.51 |
| Income taxes | - 115.57 | ||||
| Net earnings | - 111.41 | 508.80 | - 216.73 | 72.46 | 33.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 10.35 | 3.60 | 3.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 44.33 | 30.58 | 202.28 | 298.22 | 298.22 |
| Inventories total | 44.33 | 30.58 | 202.28 | 298.22 | 298.22 |
| Current trade debtors | 22.50 | 347.20 | 270.47 | 427.70 | 98.98 |
| Current other receivables | 8.65 | 67.22 | 32.79 | ||
| Current deferred tax assets | 4.97 | 5.17 | |||
| Short term receivables total | 31.15 | 414.43 | 303.26 | 432.67 | 104.15 |
| Cash and bank deposits | 14.53 | 424.82 | 0.65 | 0.65 | 0.65 |
| Cash and cash equivalents | 14.53 | 424.82 | 0.65 | 0.65 | 0.65 |
| Balance sheet total (assets) | 90.00 | 873.43 | 516.54 | 735.13 | 406.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | - 168.61 | 340.20 | 64.57 | -33.51 | |
| Profit of the financial year | - 111.41 | 508.80 | - 216.73 | 72.46 | 33.51 |
| Shareholders equity total | -71.41 | 437.40 | 163.47 | 235.93 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.57 | 69.40 | 236.19 | ||
| Current trade creditors | 55.45 | 230.55 | 6.51 | 164.68 | 5.07 |
| Current owed to participating | 48.64 | 11.88 | |||
| Current owed to group member | 14.25 | 13.75 | 13.67 | 7.38 | 1.19 |
| Short-term deferred tax liabilities | 115.57 | 105.52 | |||
| Other non-interest bearing current liabilities | 91.71 | 76.17 | 51.80 | 209.11 | 112.28 |
| Current liabilities total | 161.41 | 436.03 | 353.07 | 499.20 | 366.62 |
| Balance sheet total (liabilities) | 90.00 | 873.43 | 516.54 | 735.13 | 406.62 |
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