Fone Master ApS — Credit Rating and Financial Key Figures
CVR number: 39700085
Frederikssundsvej 150, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.41 | 62.07 | -27.00 | 95.96 | 149.31 |
| Employee benefit expenses | -49.23 | -50.65 | -56.78 | -63.87 | -66.53 |
| Other operating expenses | -53.54 | ||||
| EBIT | 64.18 | -42.12 | -83.77 | 32.10 | 82.77 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -0.62 | -0.68 | -0.13 | -0.04 | |
| Pre-tax profit | 63.56 | -42.80 | -83.91 | 32.05 | 82.85 |
| Income taxes | -14.26 | -0.20 | |||
| Net earnings | 49.31 | -42.80 | -84.11 | 32.05 | 82.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.04 | 67.02 | 69.35 | ||
| Long term receivables total | 64.04 | 67.02 | 69.35 | ||
| Finished products/goods | 180.00 | 187.50 | 187.50 | 200.00 | 180.00 |
| Inventories total | 180.00 | 187.50 | 187.50 | 200.00 | 180.00 |
| Current trade debtors | 1.25 | 2.94 | 63.27 | 35.63 | |
| Prepayments and accrued income | 20.26 | 20.26 | |||
| Current other receivables | 64.04 | 108.77 | 7.44 | 4.42 | 1.13 |
| Short term receivables total | 85.55 | 131.96 | 7.44 | 67.69 | 36.76 |
| Cash and bank deposits | 74.48 | 14.90 | 18.96 | 26.59 | 23.52 |
| Cash and cash equivalents | 74.48 | 14.90 | 18.96 | 26.59 | 23.52 |
| Balance sheet total (assets) | 340.03 | 334.36 | 277.94 | 361.30 | 309.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.26 | 64.57 | 21.77 | -62.34 | -30.28 |
| Profit of the financial year | 49.31 | -42.80 | -84.11 | 32.05 | 82.85 |
| Shareholders equity total | 114.57 | 71.77 | -12.34 | 19.72 | 102.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 0.20 | 8.05 | 8.62 | |
| Current owed to participating | 155.06 | 154.04 | |||
| Other non-interest bearing current liabilities | 69.10 | 108.55 | 290.08 | 333.54 | 198.44 |
| Current liabilities total | 225.46 | 262.59 | 290.28 | 341.58 | 207.06 |
| Balance sheet total (liabilities) | 340.03 | 334.36 | 277.94 | 361.30 | 309.62 |
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