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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.05 | 303.45 | 360.16 | 333.79 | 271.44 |
| EBIT | 219.05 | 303.45 | 360.16 | 333.79 | 271.44 |
| Other financial income | 20.99 | 3.63 | 1.30 | ||
| Other financial expenses | -1.58 | -3.78 | -1.01 | 0.01 | -8.45 |
| Pre-tax profit | 217.47 | 299.67 | 380.13 | 337.42 | 264.29 |
| Income taxes | -47.84 | -66.18 | -83.64 | -74.29 | -58.21 |
| Net earnings | 169.63 | 233.49 | 296.49 | 263.13 | 206.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.14 | |||
| Current other receivables | 86.85 | 170.63 | 2.88 | 2.52 | |
| Current deferred tax assets | 41.30 | ||||
| Short term receivables total | 41.30 | 86.85 | 199.50 | 36.88 | 6.67 |
| Cash and bank deposits | 217.75 | 327.73 | 433.51 | 530.11 | 540.51 |
| Cash and cash equivalents | 217.75 | 327.73 | 433.51 | 530.11 | 540.51 |
| Balance sheet total (assets) | 259.04 | 414.58 | 633.01 | 566.98 | 547.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | ||||
| Retained earnings | - 150.79 | - 102.17 | 13.52 | 20.85 | 148.99 |
| Profit of the financial year | 169.63 | 233.49 | 296.49 | 263.13 | 206.08 |
| Shareholders equity total | 143.83 | 377.32 | 435.01 | 408.99 | 480.07 |
| Non-current deferred tax liabilities | 74.29 | 49.21 | |||
| Non-current liabilities total | 74.29 | 49.21 | |||
| Current trade creditors | 15.90 | ||||
| Current owed to participating | 103.15 | 88.33 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 26.02 | 109.66 | 81.64 | 2.00 | |
| Other non-interest bearing current liabilities | 12.06 | 11.24 | 2.06 | ||
| Current liabilities total | 115.21 | 37.26 | 198.00 | 83.70 | 17.90 |
| Balance sheet total (liabilities) | 259.04 | 414.58 | 633.01 | 566.98 | 547.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.