Fonct II ApS — Credit Rating and Financial Key Figures
CVR number: 41271310
Vesterbrogade 161, 1800 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -14.24 | -11.78 | -7.19 | -16.44 |
| EBIT | -6.91 | -14.24 | -11.78 | -7.19 | -16.44 |
| Other financial income | 278.44 | 14.44 | |||
| Other financial expenses | -6 939.34 | -1 693.20 | -1 937.30 | - 349.94 | -1 478.28 |
| Pre-tax profit | -6 946.26 | -1 707.44 | -1 949.08 | -78.68 | -1 480.28 |
| Income taxes | 98.53 | 149.47 | 222.34 | 178.22 | 207.10 |
| Net earnings | -6 847.72 | -1 557.97 | -1 726.74 | 99.54 | -1 273.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.53 | 240.29 | 221.23 | ||
| Current deferred tax assets | 98.53 | 149.47 | 222.84 | 178.22 | 207.10 |
| Short term receivables total | 98.53 | 248.00 | 463.12 | 399.45 | 207.10 |
| Other current investments | 5 123.51 | 3 882.50 | 1 480.02 | 1 659.27 | 335.87 |
| Cash and bank deposits | 37.56 | 29.55 | 29.35 | 7.45 | 4.42 |
| Cash and cash equivalents | 5 161.08 | 3 912.05 | 1 509.37 | 1 666.72 | 340.29 |
| Balance sheet total (assets) | 5 259.61 | 4 160.06 | 1 972.50 | 2 066.17 | 547.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 847.72 | -8 405.69 | -10 132.44 | -10 032.90 | |
| Profit of the financial year | -6 847.72 | -1 557.97 | -1 726.74 | 99.54 | -1 273.17 |
| Shareholders equity total | -6 807.72 | -8 365.69 | -10 092.44 | -9 992.90 | -11 266.07 |
| Non-current liabilities total | |||||
| Short-term capital loans | 599.67 | 605.65 | 611.69 | 617.81 | |
| Current loans from credit institutions | 1 481.18 | 1 128.88 | 446.82 | 219.65 | 24.96 |
| Current owed to group member | 10 581.53 | 10 792.58 | 11 007.84 | 11 223.10 | 11 166.07 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.62 | 4.63 | 4.63 |
| Current liabilities total | 12 067.33 | 12 525.75 | 12 064.93 | 12 059.07 | 11 813.47 |
| Balance sheet total (liabilities) | 5 259.61 | 4 160.06 | 1 972.50 | 2 066.17 | 547.40 |
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