FOUNTAIN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25469992
Hammerholmen 18 E, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.93 | 1 714.54 | 1 635.80 | 1 584.56 | 1 363.65 |
| Employee benefit expenses | -2 160.42 | -2 340.41 | -2 001.34 | -2 007.65 | -2 041.27 |
| Other operating expenses | - 160.93 | ||||
| Total depreciation | - 218.70 | - 186.06 | - 126.85 | - 119.99 | - 121.23 |
| EBIT | - 460.12 | - 811.93 | - 492.40 | - 543.08 | - 798.85 |
| Other financial income | 93.12 | 224.88 | 262.92 | 326.31 | 424.37 |
| Other financial expenses | - 532.10 | - 629.69 | - 757.59 | - 805.15 | -1 070.79 |
| Pre-tax profit | - 899.10 | -1 216.74 | - 987.07 | -1 021.92 | -1 445.27 |
| Net earnings | - 899.10 | -1 216.74 | - 987.07 | -1 021.92 | -1 445.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.66 | 98.72 | 67.56 | 77.07 | 43.51 |
| Machinery and equipment | 265.50 | 177.00 | 88.50 | ||
| Tangible assets total | 191.66 | 364.22 | 244.56 | 165.57 | 43.51 |
| Investments total | |||||
| Non-current other receivables | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 |
| Long term receivables total | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 |
| Finished products/goods | 643.94 | 598.55 | 545.62 | 784.28 | 674.14 |
| Inventories total | 643.94 | 598.55 | 545.62 | 784.28 | 674.14 |
| Current trade debtors | 345.94 | 479.75 | 412.68 | 524.39 | 621.38 |
| Prepayments and accrued income | 92.63 | 90.76 | 7.33 | 13.84 | 6.23 |
| Current other receivables | 2.51 | 1.86 | |||
| Short term receivables total | 438.57 | 570.52 | 420.01 | 540.74 | 629.47 |
| Cash and bank deposits | 1 063.84 | 1 669.00 | 814.16 | 1 557.37 | 523.25 |
| Cash and cash equivalents | 1 063.84 | 1 669.00 | 814.16 | 1 557.37 | 523.25 |
| Balance sheet total (assets) | 2 447.20 | 3 311.48 | 2 133.55 | 3 157.16 | 1 979.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | -18 561.69 | -19 460.79 | -20 677.53 | -21 664.60 | -22 686.52 |
| Profit of the financial year | - 899.10 | -1 216.74 | - 987.07 | -1 021.92 | -1 445.27 |
| Shareholders equity total | -14 260.79 | -15 477.53 | -16 464.60 | -17 486.52 | -18 931.79 |
| Non-current other liabilities | 64.70 | 241.61 | 246.44 | 250.07 | 265.16 |
| Non-current liabilities total | 64.70 | 241.61 | 246.44 | 250.07 | 265.16 |
| Current loans from credit institutions | 234.36 | 164.59 | 86.65 | 6.74 | |
| Current trade creditors | 261.80 | 439.05 | 333.44 | 543.16 | 352.97 |
| Current owed to group member | 15 597.87 | 16 691.53 | 16 910.43 | 19 014.36 | 19 640.73 |
| Other non-interest bearing current liabilities | 720.89 | 1 021.11 | 773.89 | 735.19 | 636.67 |
| Accruals and deferred income | 62.74 | 161.36 | 169.36 | 14.26 | 9.07 |
| Current liabilities total | 16 643.30 | 18 547.40 | 18 351.71 | 20 393.61 | 20 646.19 |
| Balance sheet total (liabilities) | 2 447.20 | 3 311.48 | 2 133.55 | 3 157.16 | 1 979.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.