FONECASE ApS — Credit Rating and Financial Key Figures
CVR number: 41284013
Nørre Allé 81, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.16 | -91.48 | 19.80 | -36.37 |
| EBIT | 35.16 | -91.48 | 19.80 | -36.37 |
| Other financial expenses | -0.38 | -2.82 | -4.68 | -2.94 |
| Pre-tax profit | 34.77 | -94.30 | 15.13 | -39.31 |
| Income taxes | -8.11 | 20.21 | -4.23 | 8.01 |
| Net earnings | 26.67 | -74.09 | 10.89 | -31.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.10 | 20.60 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 138.52 | 78.70 | 63.64 | 44.68 |
| Inventories total | 138.52 | 78.70 | 63.64 | 44.68 |
| Current amounts owed by group member comp. | 7.51 | |||
| Current other receivables | 11.19 | 19.91 | ||
| Current deferred tax assets | 20.21 | 10.72 | 8.01 | |
| Short term receivables total | 11.19 | 40.13 | 10.72 | 15.51 |
| Cash and bank deposits | 47.81 | 46.52 | 23.22 | 2.11 |
| Cash and cash equivalents | 47.81 | 46.52 | 23.22 | 2.11 |
| Balance sheet total (assets) | 217.62 | 185.94 | 97.59 | 62.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.66 | -47.42 | -36.53 | |
| Profit of the financial year | 26.67 | -74.09 | 10.89 | -31.30 |
| Shareholders equity total | 66.67 | -7.42 | 3.47 | -27.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 112.00 | 161.50 | 61.50 | 61.50 |
| Current owed to group member | 8.34 | |||
| Short-term deferred tax liabilities | 8.34 | 3.22 | ||
| Other non-interest bearing current liabilities | 30.61 | 23.53 | 29.40 | 28.64 |
| Current liabilities total | 150.96 | 193.37 | 94.12 | 90.14 |
| Balance sheet total (liabilities) | 217.62 | 185.94 | 97.59 | 62.30 |
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