Fønikscare ApS — Credit Rating and Financial Key Figures

CVR number: 42614548
Erlevvej 34, 6100 Haderslev
Benjaminviktrup@outlook.dk
Fønikscare.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 741.813 030.25
Employee benefit expenses-3 779.82-3 443.83
EBIT961.98- 413.58
Other financial income0.48
Other financial expenses-2.43-0.08
Pre-tax profit959.55- 413.19
Income taxes- 211.4290.90
Net earnings748.13- 322.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors737.93499.08
Current amounts owed by group member comp.342.13
Prepayments and accrued income15.9162.35
Current other receivables182.907.89
Current deferred tax assets90.90
Short term receivables total936.751 002.36
Cash and bank deposits822.7433.87
Cash and cash equivalents822.7433.87
Balance sheet total (assets)1 759.491 036.23

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased60.00
Retained earnings-64.50683.63
Profit of the financial year748.13- 322.29
Shareholders equity total793.63411.35
Non-current liabilities total
Current owed to participating27.9628.29
Short-term deferred tax liabilities211.42
Other non-interest bearing current liabilities726.47596.60
Current liabilities total965.85624.88
Balance sheet total (liabilities)1 759.491 036.23
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