Fonteia ApS — Credit Rating and Financial Key Figures
CVR number: 42798177
Gothersgade 14, 1123 København K
tel: 31216441
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.25 | -20.50 | -20.25 |
| EBIT | -16.25 | -20.50 | -20.25 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 4 600.00 | 2 950.00 | |
| Pre-tax profit | 4 583.75 | 2 929.50 | -20.25 |
| Net earnings | 4 583.75 | 2 929.50 | -20.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | 30.31 | 11.25 |
| Current other receivables | 4 550.00 | 6 595.00 | 6 595.00 |
| Short term receivables total | 4 600.00 | 6 625.31 | 6 606.25 |
| Cash and bank deposits | 4.19 | 3.00 | |
| Cash and cash equivalents | 4.19 | 3.00 | |
| Balance sheet total (assets) | 4 600.00 | 6 629.50 | 6 609.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||
| Retained earnings | - 940.00 | 3 643.75 | 6 573.25 |
| Profit of the financial year | 4 583.75 | 2 929.50 | -20.25 |
| Shareholders equity total | 4 583.75 | 6 613.25 | 6 593.00 |
| Non-current liabilities total | |||
| Current trade creditors | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 4 600.00 | 6 629.50 | 6 609.25 |
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