Fonts ApS — Credit Rating and Financial Key Figures
CVR number: 42120316
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.38 | 808.24 | -24.86 | - 257.23 |
| EBIT | 280.38 | 808.24 | -24.86 | - 257.23 |
| Other financial income | 11.80 | 68.07 | 262.01 | |
| Other financial expenses | -0.32 | -0.34 | -24.27 | 19.01 |
| Pre-tax profit | 280.06 | 819.71 | 18.94 | 23.79 |
| Income taxes | -61.61 | - 180.34 | -4.17 | -5.78 |
| Net earnings | 218.45 | 639.37 | 14.77 | 18.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 203.95 | 6 236.46 | 11 593.41 | 12 313.31 |
| Current other receivables | 6.44 | 19.32 | 32.27 | 29.17 |
| Short term receivables total | 3 210.40 | 6 255.78 | 11 625.68 | 12 342.49 |
| Cash and bank deposits | 249.54 | 728.96 | 1 133.37 | 191.38 |
| Cash and cash equivalents | 249.54 | 728.96 | 1 133.37 | 191.38 |
| Balance sheet total (assets) | 3 459.94 | 6 984.73 | 12 759.05 | 12 533.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 639.37 | |||
| Other reserves | - 639.37 | |||
| Retained earnings | 14.77 | |||
| Profit of the financial year | 218.45 | 639.37 | 14.77 | 18.01 |
| Shareholders equity total | 258.45 | 679.37 | 54.77 | 72.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 201.49 | 6 298.92 | 12 700.11 | 12 456.90 |
| Short-term deferred tax liabilities | 4.17 | 4.19 | ||
| Other non-interest bearing current liabilities | 6.44 | |||
| Current liabilities total | 3 201.49 | 6 305.36 | 12 704.28 | 12 461.08 |
| Balance sheet total (liabilities) | 3 459.94 | 6 984.73 | 12 759.05 | 12 533.87 |
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