Fondsansøgning.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37311634
Lindholm Havnevej 31, 5800 Nyborg
peder@fondsansoegning.dk
tel: 26283638
www.fondsansøgning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.94 | 1 417.48 | 2 095.95 | 1 356.19 | 1 639.58 |
| Employee benefit expenses | - 874.58 | - 929.96 | -1 307.40 | - 988.87 | -1 232.09 |
| EBIT | 1 008.37 | 487.52 | 788.55 | 367.32 | 407.49 |
| Other financial expenses | -5.06 | -10.28 | -1.25 | -6.45 | -1.00 |
| Pre-tax profit | 1 003.31 | 477.24 | 787.30 | 360.87 | 406.49 |
| Income taxes | - 222.29 | - 115.74 | - 174.12 | -80.96 | -91.15 |
| Net earnings | 781.02 | 361.50 | 613.18 | 279.91 | 315.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.47 | 104.80 | 474.73 | 280.86 | 537.93 |
| Current amounts owed by group member comp. | 0.61 | 0.61 | 0.61 | 0.61 | |
| Current other receivables | 11.19 | 5.18 | |||
| Short term receivables total | 258.28 | 110.59 | 475.34 | 281.47 | 537.93 |
| Cash and bank deposits | 1 360.36 | 853.00 | 1 029.85 | 539.29 | 614.91 |
| Cash and cash equivalents | 1 360.36 | 853.00 | 1 029.85 | 539.29 | 614.91 |
| Balance sheet total (assets) | 1 633.48 | 978.45 | 1 520.05 | 835.60 | 1 167.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 780.00 | 360.00 | 600.00 | 200.00 | 320.00 |
| Retained earnings | - 542.99 | - 121.97 | - 360.47 | 52.71 | 90.62 |
| Profit of the financial year | 781.02 | 361.50 | 613.18 | 279.91 | 315.35 |
| Shareholders equity total | 1 068.03 | 649.53 | 902.72 | 582.62 | 775.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 204.29 | 63.33 | 104.12 | 0.96 | 7.15 |
| Other non-interest bearing current liabilities | 361.16 | 265.59 | 513.21 | 252.02 | 384.57 |
| Current liabilities total | 565.45 | 328.91 | 617.33 | 252.98 | 391.72 |
| Balance sheet total (liabilities) | 1 633.48 | 978.45 | 1 520.05 | 835.60 | 1 167.69 |
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