Fonzie Bike Industries ApS — Credit Rating and Financial Key Figures
CVR number: 41158344
Klostergårdsvej 8, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 42.11 | |||
| Change in finished goods inventory | 12.30 | |||
| Costs of manufacturing | -23.02 | |||
| Gross profit | -18.67 | 6.79 | ||
| Total depreciation | -12.45 | |||
| EBIT | -18.67 | -5.66 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -4.57 | -1.04 | -0.17 | |
| Pre-tax profit | -18.84 | -19.71 | -5.83 | 0.00 |
| Net earnings | -18.84 | -19.71 | -5.83 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.75 | |||
| Finished products/goods | 39.59 | |||
| Inventories total | 39.59 | 24.75 | ||
| Current trade debtors | 0.64 | |||
| Short term receivables total | 0.64 | |||
| Cash and bank deposits | 0.78 | 1.81 | 3.06 | 1.62 |
| Cash and cash equivalents | 0.78 | 1.81 | 3.06 | 1.62 |
| Balance sheet total (assets) | 41.00 | 26.56 | 3.06 | 1.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 |
| Retained earnings | -18.84 | -38.55 | -44.38 | |
| Profit of the financial year | -18.84 | -19.71 | -5.83 | 0.00 |
| Shareholders equity total | 27.16 | 7.45 | 1.62 | 1.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 19.11 | ||
| Other non-interest bearing current liabilities | 1.34 | 1.44 | ||
| Current liabilities total | 13.84 | 19.11 | 1.44 | |
| Balance sheet total (liabilities) | 41.00 | 26.56 | 3.06 | 1.62 |
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