Fønix ApS — Credit Rating and Financial Key Figures
CVR number: 36945559
Ejstrupvej 24, Tranum 9460 Brovst
info@fonixvv.dk
tel: 41905651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 591.51 | 22 325.14 | 31 346.32 | 45 582.06 | 60 406.72 |
| Employee benefit expenses | -21 843.22 | -21 574.18 | -27 658.22 | -36 742.54 | -47 860.92 |
| Total depreciation | - 274.30 | - 277.17 | - 391.23 | - 687.98 | - 990.63 |
| EBIT | 1 473.99 | 473.79 | 3 296.88 | 8 151.55 | 11 555.18 |
| Other financial income | 100.40 | 119.66 | 108.86 | 106.20 | 105.95 |
| Other financial expenses | -41.29 | -82.84 | - 130.80 | - 166.16 | -64.69 |
| Pre-tax profit | 1 533.11 | 510.62 | 3 274.94 | 8 091.60 | 11 596.43 |
| Income taxes | - 337.34 | - 113.88 | - 721.46 | -1 780.65 | -2 554.23 |
| Net earnings | 1 195.77 | 396.74 | 2 553.48 | 6 310.95 | 9 042.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 081.83 | 7 747.54 | 13 381.40 | |
| Buildings | 279.90 | 519.05 | 356.12 | 193.49 | 109.66 |
| Machinery and equipment | 214.16 | 569.36 | 877.31 | 2 224.10 | 2 469.08 |
| Tangible assets total | 494.06 | 4 088.41 | 4 315.26 | 10 165.13 | 15 960.14 |
| Investments total | 1 187.85 | 1 187.85 | |||
| Non-current other receivables | 932.80 | 932.80 | 932.80 | ||
| Long term receivables total | 932.80 | 932.80 | 932.80 | ||
| Inventories total | |||||
| Current trade debtors | 542.18 | 721.16 | 2 897.56 | 128.10 | 366.94 |
| Current amounts owed by group member comp. | 3 020.48 | 2 721.51 | 2 710.37 | 2 696.58 | 4 180.07 |
| Prepayments and accrued income | 503.84 | 539.90 | 378.44 | 688.03 | 697.82 |
| Current other receivables | 27.54 | 28.92 | 26.88 | 1.81 | 12.80 |
| Short term receivables total | 4 094.04 | 4 011.50 | 6 013.25 | 3 514.53 | 5 257.62 |
| Cash and bank deposits | 3 761.52 | 1 621.73 | 3 154.90 | 7 803.95 | 9 559.21 |
| Cash and cash equivalents | 3 761.52 | 1 621.73 | 3 154.90 | 7 803.95 | 9 559.21 |
| Balance sheet total (assets) | 9 282.42 | 10 654.45 | 14 416.22 | 22 671.47 | 31 964.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 158.90 | 2 354.67 | 751.40 | 3 304.89 | 9 615.84 |
| Profit of the financial year | 1 195.77 | 396.74 | 2 553.48 | 6 310.95 | 9 042.20 |
| Shareholders equity total | 2 404.67 | 2 801.40 | 5 354.89 | 9 665.84 | 18 708.04 |
| Provisions | 78.07 | 101.13 | 116.57 | 244.50 | 239.03 |
| Non-current loans from credit institutions | 1 346.78 | 1 280.30 | 1 212.91 | ||
| Non-current other liabilities | 1 402.06 | 1 440.35 | 1 427.33 | 1 469.60 | 1 515.16 |
| Non-current liabilities total | 1 402.06 | 1 440.35 | 2 774.11 | 2 749.90 | 2 728.07 |
| Current loans from credit institutions | 1 300.60 | 65.59 | 66.48 | 67.38 | |
| Current trade creditors | 296.06 | 689.95 | 433.50 | 683.92 | 736.65 |
| 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 | 299.38 | 90.82 | 706.02 | 1 652.71 | 2 559.71 |
| Other non-interest bearing current liabilities | 3 554.45 | 2 267.83 | 1 519.50 | 2 919.48 | 3 266.33 |
| Accruals and deferred income | 923.10 | 1 722.29 | 3 183.38 | 1 986.69 | 3 659.63 |
| Current liabilities total | 5 397.62 | 6 311.57 | 6 170.65 | 10 011.23 | 10 289.69 |
| Balance sheet total (liabilities) | 9 282.42 | 10 654.45 | 14 416.22 | 22 671.47 | 31 964.83 |
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