FONEFIX ApS — Credit Rating and Financial Key Figures
CVR number: 37126055
Rugvang 36, Tarup 5210 Odense NV
kontakt@fonefix.dk
tel: 93885210
www.fonefix.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 680.75 | 3 134.35 | 4 219.16 | 11 261.94 |
| External services | - 975.91 | -2 497.17 | -1 884.08 | -8 837.56 |
| Gross profit | 704.83 | 637.18 | 2 335.08 | 2 424.38 |
| Employee benefit expenses | - 455.39 | - 511.19 | -1 702.10 | -3 176.74 |
| EBIT | 249.44 | 125.99 | 632.98 | - 752.36 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.94 | -3.77 | -8.53 | -97.15 |
| Pre-tax profit | 245.50 | 122.22 | 624.45 | - 849.49 |
| Income taxes | -54.77 | -27.57 | - 139.15 | 186.07 |
| Net earnings | 190.73 | 94.66 | 485.30 | - 663.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 55.00 | 155.13 | 698.84 | |
| Long term receivables total | 55.00 | 155.13 | 698.84 | |
| Raw materials and consumables | 207.00 | 200.00 | 916.39 | 681.63 |
| Inventories total | 207.00 | 200.00 | 916.39 | 681.63 |
| Current amounts owed by group member comp. | 319.68 | 727.24 | 636.17 | |
| Current other receivables | 80.04 | 1.86 | 19.48 | 209.09 |
| Short term receivables total | 80.04 | 321.54 | 746.72 | 845.26 |
| Cash and bank deposits | 228.96 | 238.40 | 215.15 | 788.35 |
| Cash and cash equivalents | 228.96 | 238.40 | 215.15 | 788.35 |
| Balance sheet total (assets) | 516.00 | 814.94 | 2 033.39 | 3 014.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.74 | 285.40 | 770.70 | |
| Profit of the financial year | 190.73 | 94.66 | 485.30 | - 663.42 |
| Shareholders equity total | 240.73 | 335.40 | 820.70 | 157.28 |
| Non-current deferred tax liabilities | 56.63 | |||
| Non-current liabilities total | 56.63 | |||
| Current loans from credit institutions | 89.83 | |||
| Current trade creditors | 9.55 | 15.81 | 20.00 | 16.50 |
| Current owed to participating | 161.43 | |||
| Short-term deferred tax liabilities | 85.12 | 139.15 | ||
| Other non-interest bearing current liabilities | 209.09 | 378.61 | 1 053.54 | 2 589.05 |
| Current liabilities total | 218.64 | 479.54 | 1 212.69 | 2 856.80 |
| Balance sheet total (liabilities) | 516.00 | 814.94 | 2 033.39 | 3 014.08 |
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