FOURNAIS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 30277783
Enrumvej 7 B, 2942 Skodsborg
ulrik@fournais-ing.dk
tel: 45894225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 351.51 | - 541.16 | - 263.09 | - 202.53 | - 172.04 |
| Employee benefit expenses | - 645.29 | - 421.95 | - 449.25 | - 447.68 | - 428.15 |
| EBIT | - 996.81 | - 963.11 | - 712.33 | - 650.21 | - 600.19 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -1.15 | -0.32 | -1.08 | -2.80 | |
| Pre-tax profit | - 997.96 | - 963.43 | - 713.41 | - 652.97 | - 600.18 |
| Income taxes | 159.34 | 433.76 | -1.70 | 8.77 | 92.98 |
| Net earnings | - 838.62 | - 529.67 | - 715.11 | - 644.19 | - 507.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 772.72 | 1 772.72 | 1 772.72 | 1 772.72 | 1 772.72 |
| Intangible assets total | 1 772.72 | 1 772.72 | 1 772.72 | 1 772.72 | 1 772.72 |
| Machinery and equipment | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Tangible assets total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.91 | ||||
| Current other receivables | 14.78 | 8.15 | 2.74 | 3.80 | 5.83 |
| Current deferred tax assets | 52.89 | 7.11 | |||
| Short term receivables total | 362.58 | 15.26 | 2.74 | 3.80 | 5.83 |
| Cash and bank deposits | 19.72 | 3.21 | 90.65 | 32.62 | 14.35 |
| Cash and cash equivalents | 19.72 | 3.21 | 90.65 | 32.62 | 14.35 |
| Balance sheet total (assets) | 2 325.03 | 1 961.19 | 2 036.11 | 1 979.14 | 1 962.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 382.72 | 1 382.72 | 1 382.72 | 1 382.72 | 1 382.72 |
| Retained earnings | -1 986.27 | -2 824.89 | -3 354.56 | -4 069.67 | -4 713.87 |
| Profit of the financial year | - 838.62 | - 529.67 | - 715.11 | - 644.19 | - 507.19 |
| Shareholders equity total | -1 317.16 | -1 846.84 | -2 561.95 | -3 206.14 | -3 713.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.10 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 533.83 | 3 684.29 | 4 478.88 | 5 080.11 | 5 577.13 |
| Other non-interest bearing current liabilities | 74.26 | 93.74 | 89.17 | 75.17 | 69.11 |
| Current liabilities total | 3 642.19 | 3 808.03 | 4 598.05 | 5 185.28 | 5 676.24 |
| Balance sheet total (liabilities) | 2 325.03 | 1 961.19 | 2 036.11 | 1 979.14 | 1 962.90 |
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