FONTSIZE ApS — Credit Rating and Financial Key Figures
CVR number: 36411899
Islands Brygge 38 F, 2300 København S
Karin.ambo@gmail.com
tel: 40625808
fontsize.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.13 | 497.39 | 533.61 | 528.39 | 471.19 |
| Employee benefit expenses | - 426.82 | - 494.70 | - 425.33 | - 388.69 | - 436.61 |
| Total depreciation | -57.81 | -46.86 | -23.43 | -38.63 | |
| EBIT | 15.50 | -44.18 | 84.85 | 139.70 | -4.05 |
| Other financial income | 0.34 | 0.01 | |||
| Other financial expenses | -2.04 | -4.36 | -0.21 | -33.37 | |
| Pre-tax profit | 15.84 | -46.21 | 80.48 | 139.49 | -37.41 |
| Income taxes | -9.19 | 9.74 | -32.78 | -20.03 | 3.59 |
| Net earnings | 6.65 | -36.47 | 47.71 | 119.46 | -33.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.29 | 23.43 | 296.50 | ||
| Tangible assets total | 70.29 | 23.43 | 296.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 92.04 | 93.72 | 111.87 | 78.94 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 13.44 | 19.18 | |||
| Short term receivables total | 24.60 | 111.32 | 93.72 | 111.87 | 78.94 |
| Cash and bank deposits | 156.43 | 193.06 | 109.13 | 280.18 | 197.30 |
| Cash and cash equivalents | 156.43 | 193.06 | 109.13 | 280.18 | 197.30 |
| Balance sheet total (assets) | 251.32 | 327.81 | 202.85 | 392.05 | 572.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -51.00 | 5.64 | -30.83 | 16.88 | 136.34 |
| Profit of the financial year | 6.65 | -36.47 | 47.71 | 119.46 | -33.82 |
| Shareholders equity total | 5.65 | 9.17 | 56.88 | 176.34 | 142.52 |
| Provisions | 10.78 | 3.59 | |||
| Non-current loans from credit institutions | 60.85 | 23.31 | |||
| Non-current trade creditors | 11.93 | 11.93 | |||
| Non-current owed to group member | 42.40 | 26.40 | |||
| Non-current other liabilities | 130.50 | 257.00 | 132.37 | ||
| Non-current liabilities total | 245.68 | 318.63 | 132.37 | ||
| Current loans from credit institutions | 193.63 | ||||
| Current trade creditors | 30.10 | 89.90 | 81.32 | ||
| Short-term deferred tax liabilities | 2.82 | 30.03 | |||
| Other non-interest bearing current liabilities | -30.10 | 92.19 | 155.27 | ||
| Current liabilities total | 2.82 | 212.11 | 430.22 | ||
| Balance sheet total (liabilities) | 251.32 | 327.81 | 202.85 | 392.05 | 572.74 |
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