FZONE ApS — Credit Rating and Financial Key Figures
CVR number: 36405937
Glasvænget 4, 5492 Vissenbjerg
tel: 40578539
Groomit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.58 | 134.54 | 160.29 | 30.84 | 150.64 |
| Total depreciation | -3.67 | -4.40 | -4.40 | -4.40 | |
| EBIT | 89.58 | 130.87 | 155.89 | 26.44 | 146.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.66 | -0.80 | -9.35 | -12.22 | -8.18 |
| Pre-tax profit | 86.92 | 130.07 | 146.54 | 14.22 | 138.09 |
| Income taxes | -20.46 | -28.67 | -32.69 | -3.63 | -30.38 |
| Net earnings | 66.46 | 101.40 | 113.84 | 10.59 | 107.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 13.93 | 9.53 | 5.13 | |
| Tangible assets total | 18.33 | 13.93 | 9.53 | 5.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 435.39 | 527.33 | 569.87 | 707.47 | 967.59 |
| Advance payments | 186.18 | ||||
| Inventories total | 435.39 | 527.33 | 756.05 | 707.47 | 967.59 |
| Current trade debtors | 29.17 | 56.86 | |||
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 38.57 | 56.86 | |||
| Cash and bank deposits | 1.59 | 84.48 | 92.89 | 96.59 | |
| Cash and cash equivalents | 1.59 | 84.48 | 92.89 | 96.59 | |
| Balance sheet total (assets) | 435.39 | 547.25 | 854.46 | 848.46 | 1 126.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 65.00 | 65.00 |
| Other reserves | 35.00 | 35.00 | 35.00 | ||
| Retained earnings | 166.08 | 232.54 | 333.94 | 482.78 | 493.38 |
| Profit of the financial year | 66.46 | 101.40 | 113.84 | 10.59 | 107.71 |
| Shareholders equity total | 282.54 | 383.94 | 497.78 | 558.38 | 666.08 |
| Provisions | 0.40 | 3.06 | 2.10 | 1.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.10 | 1.06 | |||
| Current trade creditors | 2.68 | ||||
| Current owed to participating | 49.52 | 84.20 | 231.02 | 190.77 | 203.62 |
| Short-term deferred tax liabilities | 17.12 | 19.79 | 16.60 | 19.35 | |
| Other non-interest bearing current liabilities | 48.43 | 57.87 | 105.99 | 97.22 | 157.27 |
| Accruals and deferred income | 78.71 | ||||
| Current liabilities total | 152.85 | 162.91 | 353.61 | 287.99 | 458.96 |
| Balance sheet total (liabilities) | 435.39 | 547.25 | 854.46 | 848.46 | 1 126.17 |
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