FO2NET ApS — Credit Rating and Financial Key Figures
CVR number: 32306276
Hvedevænget 34, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.28 | 1 177.02 | 1 088.44 | 987.29 | 972.13 |
| Employee benefit expenses | -1 033.59 | -1 187.64 | -1 073.14 | -1 076.43 | - 971.22 |
| Total depreciation | -8.47 | -7.56 | |||
| EBIT | - 116.79 | -18.18 | 15.29 | -89.14 | 0.91 |
| Other financial expenses | -2.21 | -3.58 | -2.57 | -3.69 | -7.19 |
| Pre-tax profit | - 118.99 | -21.76 | 12.72 | -92.83 | -6.28 |
| Income taxes | 22.64 | -0.68 | -6.01 | 18.33 | -43.44 |
| Net earnings | -96.35 | -22.44 | 6.72 | -74.50 | -49.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.56 | ||||
| Tangible assets total | 7.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.23 | 16.34 | 41.43 | 61.67 | 77.42 |
| Current other receivables | 155.00 | ||||
| Current deferred tax assets | 37.80 | 37.12 | 27.11 | 43.44 | |
| Short term receivables total | 62.03 | 53.46 | 223.54 | 105.10 | 77.42 |
| Cash and bank deposits | 170.98 | 302.82 | 42.17 | 76.22 | 88.51 |
| Cash and cash equivalents | 170.98 | 302.82 | 42.17 | 76.22 | 88.51 |
| Balance sheet total (assets) | 240.56 | 356.28 | 265.71 | 181.32 | 165.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.08 | -84.27 | - 106.71 | - 100.00 | - 174.49 |
| Profit of the financial year | -96.35 | -22.44 | 6.72 | -74.50 | -49.72 |
| Shareholders equity total | -4.27 | -26.71 | -20.00 | -94.49 | - 144.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 244.84 | 382.99 | 285.70 | 275.81 | 310.14 |
| Current liabilities total | 244.84 | 382.99 | 285.70 | 275.81 | 310.14 |
| Balance sheet total (liabilities) | 240.56 | 356.28 | 265.71 | 181.32 | 165.93 |
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.