Fonts ApS — Credit Rating and Financial Key Figures

CVR number: 42120316
Dampfærgevej 10, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit280.38808.24-24.86- 257.23
EBIT280.38808.24-24.86- 257.23
Other financial income11.8068.07262.01
Other financial expenses-0.32-0.34-24.2719.01
Pre-tax profit280.06819.7118.9423.79
Income taxes-61.61- 180.34-4.17-5.78
Net earnings218.45639.3714.7718.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 203.956 236.4611 593.4112 313.31
Current other receivables6.4419.3232.2729.17
Short term receivables total3 210.406 255.7811 625.6812 342.49
Cash and bank deposits249.54728.961 133.37191.38
Cash and cash equivalents249.54728.961 133.37191.38
Balance sheet total (assets)3 459.946 984.7312 759.0512 533.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased639.37
Other reserves- 639.37
Retained earnings14.77
Profit of the financial year218.45639.3714.7718.01
Shareholders equity total258.45679.3754.7772.78
Non-current liabilities total
Current owed to group member3 201.496 298.9212 700.1112 456.90
Short-term deferred tax liabilities4.174.19
Other non-interest bearing current liabilities6.44
Current liabilities total3 201.496 305.3612 704.2812 461.08
Balance sheet total (liabilities)3 459.946 984.7312 759.0512 533.87
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