FON ApS — Credit Rating and Financial Key Figures
CVR number: 30540735
Jagtvej 1, 2200 København N
mads@force-of-nature.dk
tel: 23344664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.74 | 219.05 | 303.45 | 360.16 | 333.79 |
| EBIT | 129.74 | 219.05 | 303.45 | 360.16 | 333.79 |
| Other financial income | 20.99 | 3.63 | |||
| Other financial expenses | -0.19 | -1.58 | -3.78 | -1.01 | 0.01 |
| Pre-tax profit | 129.55 | 217.47 | 299.67 | 380.13 | 337.43 |
| Income taxes | -28.50 | -47.84 | -66.18 | -83.64 | -74.29 |
| Net earnings | 101.05 | 169.63 | 233.49 | 296.49 | 263.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.87 | 28.87 | |||
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 86.85 | 170.63 | 2.88 | ||
| Current deferred tax assets | 89.14 | 41.30 | |||
| Short term receivables total | 89.14 | 41.30 | 86.85 | 199.50 | 36.88 |
| Cash and bank deposits | 106.10 | 217.75 | 327.73 | 433.51 | 530.11 |
| Cash and cash equivalents | 106.10 | 217.75 | 327.73 | 433.51 | 530.11 |
| Balance sheet total (assets) | 195.24 | 259.04 | 414.58 | 633.01 | 566.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | ||||
| Retained earnings | - 251.84 | - 150.79 | - 102.17 | 13.52 | 20.85 |
| Profit of the financial year | 101.05 | 169.63 | 233.49 | 296.49 | 263.13 |
| Shareholders equity total | -25.79 | 143.83 | 377.32 | 435.01 | 408.99 |
| Non-current deferred tax liabilities | 74.29 | ||||
| Non-current liabilities total | 74.29 | ||||
| Current owed to participating | 213.15 | 103.15 | 88.33 | 0.00 | |
| Short-term deferred tax liabilities | 26.02 | 109.66 | 81.64 | ||
| Other non-interest bearing current liabilities | 7.88 | 12.06 | 11.24 | 2.06 | |
| Current liabilities total | 221.03 | 115.21 | 37.26 | 198.00 | 83.70 |
| Balance sheet total (liabilities) | 195.24 | 259.04 | 414.58 | 633.01 | 566.98 |
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