FONTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 19670392
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.25 | -34.88 | -37.83 | -49.95 | - 130.11 |
| EBIT | -34.25 | -34.88 | -37.83 | -49.95 | - 130.11 |
| Other financial income | 254.64 | 315.70 | 812.29 | 2 391.42 | 1 749.60 |
| Other financial expenses | - 429.59 | - 507.89 | - 741.07 | -2 159.66 | -1 262.95 |
| Net income from associates (fin.) | -1 536.60 | -1 285.19 | -18 882.99 | -11 745.53 | -8 952.25 |
| Pre-tax profit | -1 745.80 | -1 512.26 | -18 849.61 | -11 563.73 | -8 595.70 |
| Income taxes | 102.04 | 119.41 | -7.34 | -39.98 | -78.44 |
| Net earnings | -1 643.77 | -1 392.85 | -18 856.96 | -11 603.71 | -8 674.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 199.71 | 11 288.12 | |||
| Investments total | 12 199.71 | 11 288.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 842.98 | 29 538.54 | 32 647.23 | 30 335.46 | 32 652.65 |
| Current other receivables | 387.00 | ||||
| Current deferred tax assets | 102.04 | 119.41 | |||
| Short term receivables total | 24 945.03 | 29 657.95 | 32 647.23 | 30 335.46 | 33 039.65 |
| Cash and bank deposits | 0.10 | 1.10 | 136.41 | ||
| Cash and cash equivalents | 0.10 | 1.10 | 136.41 | ||
| Balance sheet total (assets) | 37 144.74 | 40 946.07 | 32 647.33 | 30 336.56 | 33 176.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 5 551.02 | 3 908.34 | 2 515.44 | -16 323.04 | 22 026.72 |
| Profit of the financial year | -1 643.77 | -1 392.85 | -18 856.96 | -11 603.71 | -8 674.14 |
| Shareholders equity total | 14 907.26 | 13 515.49 | -5 341.52 | -16 926.75 | 24 352.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 35.63 | 35.63 | 500.95 | |
| Current owed to group member | 22 201.85 | 27 394.96 | 37 945.88 | 47 187.69 | 8 208.46 |
| Short-term deferred tax liabilities | 7.34 | 40.00 | 78.44 | ||
| Other non-interest bearing current liabilities | 35.63 | 35.63 | |||
| Current liabilities total | 22 237.48 | 27 430.58 | 37 988.84 | 47 263.31 | 8 823.48 |
| Balance sheet total (liabilities) | 37 144.74 | 40 946.07 | 32 647.33 | 30 336.56 | 33 176.06 |
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