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FO2NET ApS — Credit Rating and Financial Key Figures

CVR number: 32306276
Hvedevænget 34, 6990 Ulfborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 177.021 088.44987.29972.131 389.46
Employee benefit expenses-1 187.64-1 073.14-1 076.43- 971.22-1 070.84
Total depreciation-7.56
EBIT-18.1815.29-89.140.91318.62
Other financial income0.58
Other financial expenses-3.58-2.57-3.69-7.19-3.92
Pre-tax profit-21.7612.72-92.83-6.28315.27
Income taxes-0.68-6.0118.33-43.44-36.76
Net earnings-22.446.72-74.50-49.72278.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.3441.4361.6777.42217.47
Current other receivables155.00
Current deferred tax assets37.1227.1143.44
Short term receivables total53.46223.54105.1077.42217.47
Cash and bank deposits302.8242.1776.2288.51272.10
Cash and cash equivalents302.8242.1776.2288.51272.10
Balance sheet total (assets)356.28265.71181.32165.93489.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-84.27- 106.71- 100.00- 174.49- 224.21
Profit of the financial year-22.446.72-74.50-49.72278.51
Shareholders equity total-26.71-20.00-94.49- 144.21134.30
Non-current liabilities total
Short-term deferred tax liabilities36.76
Other non-interest bearing current liabilities382.99285.70275.81310.14318.51
Current liabilities total382.99285.70275.81310.14355.27
Balance sheet total (liabilities)356.28265.71181.32165.93489.57
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