Fonedoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 38482033
Vesterbro 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.09 | 79.15 | 81.93 | 95.84 | 100.70 |
| EBIT | 19.09 | 79.15 | 81.93 | 95.84 | 100.70 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.24 | -2.75 | -1.26 | ||
| Pre-tax profit | 12.84 | 76.56 | 80.67 | 95.84 | 100.70 |
| Income taxes | -19.01 | -16.84 | -32.11 | -21.08 | -22.13 |
| Net earnings | -6.17 | 59.72 | 48.56 | 74.75 | 78.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.19 | 57.19 | 57.19 | 57.19 | 67.31 |
| Inventories total | 57.19 | 57.19 | 57.19 | 57.19 | 67.31 |
| Current other receivables | 44.36 | 12.59 | |||
| Short term receivables total | 44.36 | 12.59 | |||
| Cash and bank deposits | 60.81 | 105.23 | 106.87 | 178.97 | 255.21 |
| Cash and cash equivalents | 60.81 | 105.23 | 106.87 | 178.97 | 255.21 |
| Balance sheet total (assets) | 118.00 | 206.78 | 176.65 | 236.15 | 322.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 55.16 | 13.00 | 72.72 | 55.86 | 166.59 |
| Profit of the financial year | -6.17 | 59.72 | 48.56 | 74.75 | 78.56 |
| Shareholders equity total | 98.99 | 187.72 | 171.28 | 180.61 | 295.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.37 | ||||
| Short-term deferred tax liabilities | 19.01 | 16.84 | |||
| Other non-interest bearing current liabilities | 2.21 | 5.37 | 55.54 | ||
| Current liabilities total | 19.01 | 19.06 | 5.37 | 55.54 | 27.37 |
| Balance sheet total (liabilities) | 118.00 | 206.78 | 176.65 | 236.15 | 322.52 |
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