Fondocept ApS — Credit Rating and Financial Key Figures
CVR number: 40285261
Edelsmindevej 18, 2700 Brønshøj
steffen.ernst.dk@gmail.com
tel: 42461352
www.fondocept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.08 | 101.52 | 3.40 | 299.08 | 1 552.75 |
| Social security expenses | -38.99 | -31.78 | -0.10 | -27.85 | |
| Employee benefit expenses | -1 016.52 | ||||
| Other operating expenses | -14.03 | -20.19 | -9.56 | ||
| Total depreciation | -7.80 | ||||
| EBIT | 543.06 | 49.55 | -6.25 | 243.35 | 528.43 |
| Other financial income | 13.42 | ||||
| Other financial expenses | -2.03 | -52.96 | -1.95 | -0.01 | |
| Reduction non-current investment assets | -91.19 | ||||
| Net income from associates (fin.) | 25.73 | ||||
| Pre-tax profit | 566.75 | -3.41 | -8.20 | 243.27 | 450.65 |
| Income taxes | - 119.47 | -53.54 | - 116.25 | ||
| Net earnings | 447.28 | -3.41 | -8.20 | 189.74 | 334.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.99 | 0.01 | 262.99 | 379.99 | 740.92 |
| Long term receivables total | 49.99 | 0.01 | 262.99 | 379.99 | 740.92 |
| Inventories total | |||||
| Current trade debtors | 54.69 | 404.53 | |||
| Current other receivables | 26.34 | 21.82 | 4.47 | 69.54 | 101.15 |
| Current deferred tax assets | 174.16 | 120.00 | 40.00 | 6.46 | |
| Short term receivables total | 255.18 | 141.82 | 44.47 | 76.00 | 505.68 |
| Cash and bank deposits | 522.52 | 491.26 | 317.21 | 417.60 | 228.23 |
| Cash and cash equivalents | 522.52 | 491.26 | 317.21 | 417.60 | 228.23 |
| Balance sheet total (assets) | 827.69 | 633.08 | 624.67 | 873.59 | 1 474.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 586.17 | 582.75 | 574.55 | 716.85 | |
| Retained earnings | 138.89 | ||||
| Profit of the financial year | 447.28 | -3.41 | -8.20 | 189.74 | 334.40 |
| Shareholders equity total | 636.17 | 632.76 | 624.55 | 814.29 | 1 101.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 0.33 | 4.39 | 4.74 | |
| Short-term deferred tax liabilities | 158.65 | 65.47 | |||
| Other non-interest bearing current liabilities | 30.13 | 0.12 | 54.91 | 303.36 | |
| Current liabilities total | 191.52 | 0.33 | 0.12 | 59.30 | 373.57 |
| Balance sheet total (liabilities) | 827.69 | 633.08 | 624.67 | 873.59 | 1 474.82 |
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