Fonedoktoren ApS — Credit Rating and Financial Key Figures

CVR number: 38482033
Vesterbro 5, 5000 Odense C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit61.0019.0979.1581.9395.84
EBIT61.0019.0979.1581.9395.84
Other financial income0.15
Other financial expenses-4.45-6.24-2.75-1.26
Pre-tax profit56.5612.8476.5680.6795.84
Income taxes-12.44-19.01-16.84-32.11-21.08
Net earnings44.12-6.1759.7248.5674.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods59.7557.1957.1957.1957.19
Inventories total59.7557.1957.1957.1957.19
Current other receivables9.7844.3612.59
Short term receivables total9.7844.3612.59
Cash and bank deposits64.0260.81105.23106.87178.97
Cash and cash equivalents64.0260.81105.23106.87178.97
Balance sheet total (assets)133.54118.00206.78176.65236.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.00
Retained earnings26.9855.1613.0072.7255.86
Profit of the financial year44.12-6.1759.7248.5674.75
Shareholders equity total121.1098.99187.72171.28180.61
Non-current liabilities total
Short-term deferred tax liabilities12.4419.0116.84
Other non-interest bearing current liabilities2.215.3755.54
Current liabilities total12.4419.0119.065.3755.54
Balance sheet total (liabilities)133.54118.00206.78176.65236.15
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