Fønikscare ApS — Credit Rating and Financial Key Figures
CVR number: 42614548
Erlevvej 34, 6100 Haderslev
Benjaminviktrup@outlook.dk
Fønikscare.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 741.81 | 3 030.25 |
| Employee benefit expenses | -3 779.82 | -3 443.83 |
| EBIT | 961.98 | - 413.58 |
| Other financial income | 0.48 | |
| Other financial expenses | -2.43 | -0.08 |
| Pre-tax profit | 959.55 | - 413.19 |
| Income taxes | - 211.42 | 90.90 |
| Net earnings | 748.13 | - 322.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 737.93 | 499.08 |
| Current amounts owed by group member comp. | 342.13 | |
| Prepayments and accrued income | 15.91 | 62.35 |
| Current other receivables | 182.90 | 7.89 |
| Current deferred tax assets | 90.90 | |
| Short term receivables total | 936.75 | 1 002.36 |
| Cash and bank deposits | 822.74 | 33.87 |
| Cash and cash equivalents | 822.74 | 33.87 |
| Balance sheet total (assets) | 1 759.49 | 1 036.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | -64.50 | 683.63 |
| Profit of the financial year | 748.13 | - 322.29 |
| Shareholders equity total | 793.63 | 411.35 |
| Non-current liabilities total | ||
| Current owed to participating | 27.96 | 28.29 |
| Short-term deferred tax liabilities | 211.42 | |
| Other non-interest bearing current liabilities | 726.47 | 596.60 |
| Current liabilities total | 965.85 | 624.88 |
| Balance sheet total (liabilities) | 1 759.49 | 1 036.23 |
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