FONCT Management ApS — Credit Rating and Financial Key Figures
CVR number: 25082923
Vesterbrogade 161, 1800 Frederiksberg C
trondjohansen@kiritec.dk
tel: 20932465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -13.13 | - 108.72 | - 140.57 | -26.20 |
| Employee benefit expenses | - 412.89 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | -11.42 | -13.13 | - 527.61 | - 146.57 | -32.20 |
| Other financial income | 11 341.30 | 188.20 | 264.41 | 259.49 | 413.95 |
| Other financial expenses | - 139.81 | -7 886.32 | -1 376.84 | -1 468.71 | - 295.90 |
| Reduction non-current investment assets | 3 064.17 | ||||
| Net income from associates (fin.) | -10.49 | -3 507.10 | - 420.69 | - 391.71 | 544.95 |
| Pre-tax profit | 11 179.57 | -11 218.34 | -2 060.73 | -1 747.50 | 630.81 |
| Income taxes | -1 369.27 | - 110.72 | 280.76 | 97.48 | 104.12 |
| Net earnings | 9 810.30 | -11 329.06 | -1 779.97 | -1 650.02 | 734.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 24.00 | 18.00 | 12.00 | |
| Tangible assets total | 30.00 | 24.00 | 18.00 | 12.00 | |
| Holdings in group member companies | 138.04 | 396.50 | 577.69 | 829.69 | 1 192.40 |
| Investments total | 138.04 | 425.29 | 619.71 | 829.69 | 1 192.40 |
| Non-curr. owed by group member comp. | 3 773.81 | 3 024.68 | 1 521.05 | 1 841.35 | |
| Long term receivables total | 3 773.81 | 3 024.68 | 1 521.05 | 1 841.35 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 9.20 | |||
| Current other receivables | 2 955.33 | 2 544.60 | 1 529.06 | 1 558.87 | 1 588.11 |
| Current deferred tax assets | 66.28 | 102.50 | 97.48 | 104.12 | |
| Short term receivables total | 2 955.33 | 2 617.88 | 1 640.76 | 1 656.35 | 1 692.23 |
| Other current investments | 18 172.49 | 3 798.22 | 834.74 | 271.95 | 328.57 |
| Cash and bank deposits | 8.51 | ||||
| Cash and cash equivalents | 18 180.99 | 3 798.22 | 834.74 | 271.95 | 328.57 |
| Balance sheet total (assets) | 21 274.36 | 10 645.20 | 6 143.90 | 4 297.05 | 5 066.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 277.90 | ||||
| Retained earnings | 4 833.73 | 14 531.03 | 3 201.97 | 1 422.00 | - 505.92 |
| Profit of the financial year | 9 810.30 | -11 329.06 | -1 779.97 | -1 650.02 | 734.93 |
| Shareholders equity total | 14 879.63 | 3 439.97 | 1 547.00 | - 103.02 | 631.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 986.69 | 3 724.52 | 2 515.79 | 2 306.76 | 2 204.92 |
| Current trade creditors | 19.48 | 16.28 | |||
| Current owed to participating | 0.09 | 57.87 | 57.12 | 86.37 | 66.90 |
| Current owed to group member | 2 642.05 | 1 843.28 | 1 872.95 | 1 977.21 | 2 154.83 |
| Short-term deferred tax liabilities | 1 755.91 | 1 569.57 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 131.56 | 13.46 | 8.00 |
| Current liabilities total | 6 394.73 | 7 205.24 | 4 596.90 | 4 400.07 | 4 434.65 |
| Balance sheet total (liabilities) | 21 274.36 | 10 645.20 | 6 143.90 | 4 297.05 | 5 066.56 |
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