Føhns Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39219328
Rødbylundvej 3 A, 4682 Tureby
fohns88@gmail.com
tel: 22372154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.33 | 651.45 | 684.02 | 584.44 | 90.88 |
| Costs of manufacturing | -2.50 | -25.00 | |||
| External services | - 142.12 | -73.34 | - 107.35 | -31.85 | -59.09 |
| Gross profit | 647.21 | 578.11 | 576.67 | 550.09 | 6.79 |
| Wages and salaries | - 492.62 | - 524.13 | - 533.72 | - 601.65 | - 161.04 |
| Social security expenses | -7.48 | -37.66 | -40.74 | ||
| Total depreciation | -5.78 | -0.33 | |||
| EBIT | 141.33 | 16.32 | 2.21 | -51.89 | - 154.25 |
| Other financial income | -2.10 | ||||
| Other financial expenses | -1.37 | -1.47 | -9.37 | ||
| Pre-tax profit | 141.33 | 14.95 | -1.36 | -61.27 | - 154.25 |
| Income taxes | -31.09 | -3.29 | |||
| Net earnings | 110.24 | 11.66 | -1.36 | -61.27 | - 154.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | 362.14 | 362.14 | 29.75 | |
| Tangible assets total | 29.75 | 362.14 | 362.14 | 29.75 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 107.25 | 64.65 | 74.96 | ||
| Long term receivables total | 167.25 | 124.65 | 134.96 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 62.18 | ||||
| Prepayments and accrued income | 22.15 | ||||
| Current other receivables | 11.00 | 11.00 | 25.00 | 2.01 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 95.32 | 11.00 | 25.00 | 16.00 | 2.01 |
| Cash and bank deposits | 675.97 | 208.25 | 223.68 | 175.47 | 58.87 |
| Cash and cash equivalents | 675.97 | 208.25 | 223.68 | 175.47 | 58.87 |
| Balance sheet total (assets) | 771.29 | 416.24 | 735.47 | 688.57 | 150.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 633.97 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 583.96 | 340.76 | 377.69 | 368.41 | 110.62 |
| Other restricted equity | 583.96 | ||||
| Retained earnings | - 110.24 | -11.66 | 1.36 | 61.27 | 154.25 |
| Profit of the financial year | 110.24 | 11.66 | -1.36 | -61.27 | - 154.25 |
| Shareholders equity total | 633.97 | 380.76 | 417.69 | 408.41 | 150.62 |
| Non-current other liabilities | 20.27 | ||||
| Non-current liabilities total | 20.27 | ||||
| Other non-interest bearing current liabilities | 117.05 | 35.47 | 317.78 | 280.16 | |
| Current liabilities total | 117.05 | 35.47 | 317.78 | 280.16 | |
| Balance sheet total (liabilities) | 771.29 | 416.24 | 735.47 | 688.57 | 150.62 |
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.