FONDEN STATION NEXT — Credit Rating and Financial Key Figures
CVR number: 25861027
Fægtesalsvej 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 338.02 | 9 020.74 | 10 086.17 | 8 986.22 | 9 205.60 |
| Other operating income | 11.20 | 45.00 | 50.80 | 32.83 | |
| External services | -3 834.80 | -3 244.92 | -4 171.40 | -3 782.93 | -4 080.96 |
| Gross profit | 5 514.41 | 5 775.82 | 5 959.76 | 5 254.09 | 5 157.47 |
| Employee benefit expenses | -5 379.62 | -5 676.91 | -6 346.07 | -5 214.38 | -5 218.11 |
| Total depreciation | - 102.47 | -43.95 | -78.66 | - 235.83 | - 261.80 |
| EBIT | 32.32 | 54.95 | - 464.96 | - 196.12 | - 322.44 |
| Other financial income | 0.18 | 14.70 | 20.51 | ||
| Other financial expenses | -32.32 | -55.14 | -47.35 | -2.19 | -0.41 |
| Pre-tax profit | - 512.32 | - 183.62 | - 302.33 | ||
| Net earnings | - 512.32 | - 183.62 | - 302.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.29 | 60.04 | 257.93 | 509.99 | 248.19 |
| Tangible assets total | 64.29 | 60.04 | 257.93 | 509.99 | 248.19 |
| Investments total | 71.63 | 102.63 | 103.43 | 106.71 | 91.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | 135.23 | 14.53 | 173.13 | 8.31 |
| Prepayments and accrued income | 53.74 | 16.80 | 17.97 | 304.73 | 121.87 |
| Current other receivables | 349.81 | 302.97 | 281.50 | 502.92 | 299.54 |
| Short term receivables total | 414.37 | 454.99 | 314.00 | 980.78 | 429.72 |
| Cash and bank deposits | 5 964.93 | 5 508.71 | 4 318.87 | 3 604.06 | 3 684.75 |
| Cash and cash equivalents | 5 964.93 | 5 508.71 | 4 318.87 | 3 604.06 | 3 684.75 |
| Balance sheet total (assets) | 6 515.22 | 6 126.37 | 4 994.24 | 5 201.54 | 4 453.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 272.51 | 4 272.51 | |||
| Other restricted equity | 3 760.20 | 3 576.58 | 3 274.25 | ||
| Retained earnings | 512.32 | 183.62 | 302.33 | ||
| Profit of the financial year | - 512.32 | - 183.62 | - 302.33 | ||
| Shareholders equity total | 4 572.51 | 4 572.51 | 4 060.20 | 3 876.58 | 3 574.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 26.40 | 198.62 | 483.10 | 140.42 |
| Other non-interest bearing current liabilities | 1 940.06 | 1 527.46 | 725.48 | 831.90 | 693.20 |
| Accruals and deferred income | 9.95 | 9.95 | 45.87 | ||
| Current liabilities total | 1 942.71 | 1 553.85 | 934.04 | 1 324.95 | 879.50 |
| Balance sheet total (liabilities) | 6 515.22 | 6 126.37 | 4 994.24 | 5 201.54 | 4 453.75 |
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