Fontibus People ApS — Credit Rating and Financial Key Figures
CVR number: 37843741
Sandgravs-Åsen 3, Bakkebjerg 3230 Græsted
Info@fontibus.dk
tel: 40905233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 1.59 | -3.00 | -9.73 | |
| EBIT | -2.45 | 1.59 | -3.00 | -9.73 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.61 | -3.12 | -3.52 | ||
| Pre-tax profit | -4.07 | -1.53 | -3.52 | -3.00 | -9.71 |
| Income taxes | 0.89 | 0.34 | |||
| Net earnings | -3.17 | -1.19 | -3.52 | -3.00 | -9.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | ||||
| Current other receivables | 0.89 | 1.23 | 1.00 | 1.00 | |
| Short term receivables total | 0.89 | 1.23 | 1.23 | 1.00 | 1.00 |
| Cash and bank deposits | 55.86 | 54.32 | 50.80 | 48.00 | 40.09 |
| Cash and cash equivalents | 55.86 | 54.32 | 50.80 | 48.00 | 40.09 |
| Balance sheet total (assets) | 56.75 | 55.55 | 52.03 | 49.00 | 41.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | -4.36 | -8.00 | -11.31 | |
| Profit of the financial year | -3.17 | -1.19 | -3.52 | -3.00 | -9.71 |
| Shareholders equity total | 46.83 | 45.64 | 42.12 | 39.00 | 28.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 9.92 | 9.92 | 9.92 | 10.00 | 6.12 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 9.92 | 9.92 | 9.92 | 10.00 | 12.12 |
| Balance sheet total (liabilities) | 56.75 | 55.55 | 52.03 | 49.00 | 41.09 |
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