Føns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39162482
Rønnebærvej 136 A, 2840 Holte
steffen.foens@gmail.com
tel: 44165609
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Social security expenses | -1.08 | ||
Other operating expenses | -20.55 | ||
EBIT | -31.75 | -1.08 | -20.55 |
Other financial income | 13 979.17 | ||
Other financial expenses | -12.69 | ||
Income from other inv. held as non-curr. assets | 28.09 | 10.34 | 132.32 |
Pre-tax profit | -3.66 | 13 975.73 | 111.76 |
Income taxes | -20.28 | ||
Net earnings | -3.66 | 13 975.73 | 91.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | ||
Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.27 | 0.27 | 0.27 | 1 156.42 | 1 147.02 |
Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 1 156.42 | 1 147.02 |
Balance sheet total (assets) | 1 700.27 | 1 700.27 | 1 700.27 | 1 156.42 | 1 147.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 12 943.75 | 215.72 | |||
Other reserves | -3.66 | 1 309.97 | 1 309.97 | -11 837.33 | 881.30 |
Retained earnings | 1 317.29 | -13 975.73 | -91.48 | ||
Profit of the financial year | -3.66 | 13 975.73 | 91.48 | ||
Shareholders equity total | 1 359.97 | 1 359.97 | 1 359.97 | 1 156.42 | 1 147.02 |
Non-current advances received | 340.30 | 340.30 | 340.30 | ||
Non-current liabilities total | 340.30 | 340.30 | 340.30 | ||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 700.27 | 1 700.27 | 1 700.27 | 1 156.42 | 1 147.02 |
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