FØNIX MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 10693802
Kløftehøj 1, 8680 Ry
info@fonixmusik.dk
tel: 86195101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.75 | 1 523.86 | 2 164.97 | 2 251.00 | 2 506.78 |
| Employee benefit expenses | - 733.38 | - 955.03 | - 930.80 | -1 254.00 | -1 110.54 |
| Total depreciation | -89.20 | -79.10 | -9.33 | -9.00 | -4.38 |
| EBIT | 619.16 | 489.73 | 1 224.84 | 988.00 | 1 391.87 |
| Other financial income | 71.58 | 126.50 | 123.24 | 165.00 | 113.63 |
| Other financial expenses | - 190.30 | - 215.62 | - 180.76 | - 184.00 | - 259.51 |
| Pre-tax profit | 500.44 | 400.61 | 1 167.33 | 969.00 | 1 245.99 |
| Income taxes | 8.05 | -79.53 | - 257.62 | - 221.00 | - 271.35 |
| Net earnings | 508.49 | 321.08 | 909.71 | 748.00 | 974.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 103.96 | 98.76 | |||
| Intangible assets total | 103.96 | 98.76 | |||
| Buildings | 33.92 | 22.88 | 13.55 | 4.00 | |
| Tangible assets total | 33.92 | 22.88 | 13.55 | 4.00 | |
| Investments total | 61.75 | 51.76 | 51.76 | ||
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current other receivables | 52.00 | 73.79 | |||
| Long term receivables total | 550.00 | 550.00 | 550.00 | 602.00 | 623.79 |
| Finished products/goods | 3 829.35 | 4 003.43 | 4 665.47 | 5 716.00 | 6 542.16 |
| Advance payments | 123.31 | 271.79 | 112.00 | 514.47 | |
| Inventories total | 3 952.66 | 4 003.43 | 4 937.26 | 5 828.00 | 7 056.63 |
| Current trade debtors | 504.25 | 594.89 | 739.70 | 759.00 | 730.92 |
| Prepayments and accrued income | 39.30 | 75.79 | 118.10 | 50.00 | 129.79 |
| Current other receivables | 22.62 | 50.73 | 52.86 | 29.00 | 23.91 |
| Current deferred tax assets | 9.37 | ||||
| Short term receivables total | 575.55 | 721.42 | 910.66 | 838.00 | 884.62 |
| Cash and bank deposits | 1 288.28 | 1 574.23 | 1 622.63 | 1 326.00 | 1 026.69 |
| Cash and cash equivalents | 1 288.28 | 1 574.23 | 1 622.63 | 1 326.00 | 1 026.69 |
| Balance sheet total (assets) | 6 566.13 | 7 022.49 | 8 085.86 | 8 598.00 | 9 591.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 81.09 | 77.04 | |||
| Retained earnings | 979.32 | 1 491.86 | 1 889.97 | 2 800.00 | 3 547.62 |
| Profit of the financial year | 508.49 | 321.08 | 909.71 | 748.00 | 974.64 |
| Shareholders equity total | 1 768.90 | 2 089.97 | 2 999.68 | 3 748.00 | 4 722.26 |
| Provisions | 33.00 | 40.00 | 29.00 | 12.00 | 28.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.41 | 150.83 | 232.69 | 110.00 | 98.40 |
| Current owed to participating | 1 932.63 | 1 807.85 | 1 901.33 | ||
| Current owed to group member | 1 863.60 | 1 805.56 | 1 990.40 | 1 563.00 | 1 407.95 |
| Short-term deferred tax liabilities | 59.81 | ||||
| Other non-interest bearing current liabilities | 828.59 | 1 068.47 | 932.76 | 3 165.00 | 3 334.57 |
| Current liabilities total | 4 764.23 | 4 892.51 | 5 057.18 | 4 838.00 | 4 840.91 |
| Balance sheet total (liabilities) | 6 566.13 | 7 022.49 | 8 085.86 | 8 598.00 | 9 591.73 |
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