Fønix ApS — Credit Rating and Financial Key Figures
CVR number: 36945559
Ejstrupvej 24, Tranum 9460 Brovst
info@fonixvv.dk
tel: 41905651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 590.05 | 23 591.51 | 22 325.14 | 31 346.32 | 45 582.06 |
| Employee benefit expenses | -20 218.58 | -21 843.22 | -21 574.18 | -27 658.22 | -36 742.54 |
| Total depreciation | - 332.51 | - 274.30 | - 277.17 | - 391.23 | - 687.98 |
| EBIT | 38.96 | 1 473.99 | 473.79 | 3 296.88 | 8 151.55 |
| Other financial income | 84.97 | 100.40 | 119.66 | 108.86 | 106.20 |
| Other financial expenses | -11.70 | -41.29 | -82.84 | - 130.80 | - 166.16 |
| Pre-tax profit | 112.23 | 1 533.11 | 510.62 | 3 274.94 | 8 091.60 |
| Income taxes | -42.16 | - 337.34 | - 113.88 | - 721.46 | -1 780.65 |
| Net earnings | 70.07 | 1 195.77 | 396.74 | 2 553.48 | 6 310.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 081.83 | 7 747.54 | ||
| Buildings | 317.61 | 279.90 | 519.05 | 356.12 | 193.49 |
| Machinery and equipment | 368.63 | 214.16 | 569.36 | 877.31 | 2 224.10 |
| Tangible assets total | 686.24 | 494.06 | 4 088.41 | 4 315.26 | 10 165.13 |
| Investments total | |||||
| Non-current other receivables | 384.97 | 932.80 | 932.80 | 932.80 | 1 187.85 |
| Long term receivables total | 384.97 | 932.80 | 932.80 | 932.80 | 1 187.85 |
| Inventories total | |||||
| Current trade debtors | 542.18 | 721.16 | 2 897.56 | 128.10 | |
| Current amounts owed by group member comp. | 2 033.56 | 3 020.48 | 2 721.51 | 2 710.37 | 2 696.58 |
| Prepayments and accrued income | 376.64 | 503.84 | 539.90 | 378.44 | 688.03 |
| Current other receivables | 95.36 | 27.54 | 28.92 | 26.88 | 1.81 |
| Short term receivables total | 2 505.56 | 4 094.04 | 4 011.50 | 6 013.25 | 3 514.53 |
| Cash and bank deposits | 1 249.47 | 3 761.52 | 1 621.73 | 3 154.90 | 7 803.95 |
| Cash and cash equivalents | 1 249.47 | 3 761.52 | 1 621.73 | 3 154.90 | 7 803.95 |
| Balance sheet total (assets) | 4 826.24 | 9 282.42 | 10 654.45 | 14 416.22 | 22 671.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 388.82 | 1 158.90 | 2 354.67 | 751.40 | 3 304.89 |
| Profit of the financial year | 70.07 | 1 195.77 | 396.74 | 2 553.48 | 6 310.95 |
| Shareholders equity total | 1 508.90 | 2 404.67 | 2 801.40 | 5 354.89 | 9 665.84 |
| Provisions | 40.12 | 78.07 | 101.13 | 116.57 | 244.50 |
| Non-current loans from credit institutions | 1 346.78 | 1 280.30 | |||
| Non-current other liabilities | 551.13 | 1 402.06 | 1 440.35 | 1 427.33 | 1 469.60 |
| Non-current liabilities total | 551.13 | 1 402.06 | 1 440.35 | 2 774.11 | 2 749.90 |
| Current loans from credit institutions | 1 300.60 | 65.59 | 66.48 | ||
| Current trade creditors | 286.83 | 296.06 | 689.95 | 433.50 | 683.92 |
| Current owed to participating | 37.98 | ||||
| Current owed to group member | 286.65 | 240.08 | 262.67 | 2 701.95 | |
| Short-term deferred tax liabilities | 34.38 | 299.38 | 90.82 | 706.02 | 1 652.71 |
| Other non-interest bearing current liabilities | 2 094.78 | 3 554.45 | 2 267.83 | 1 519.50 | 2 919.48 |
| Accruals and deferred income | 310.12 | 923.10 | 1 722.29 | 3 183.38 | 1 986.69 |
| Current liabilities total | 2 726.10 | 5 397.62 | 6 311.57 | 6 170.65 | 10 011.23 |
| Balance sheet total (liabilities) | 4 826.24 | 9 282.42 | 10 654.45 | 14 416.22 | 22 671.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.