Fønix Sports ApS — Credit Rating and Financial Key Figures
CVR number: 42756199
Holmgårdevej 20, 8632 Lemming
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.73 | 14.59 |
| EBIT | 41.73 | 14.59 |
| Other financial expenses | -0.52 | -3.33 |
| Pre-tax profit | 41.21 | 11.26 |
| Income taxes | -9.07 | -2.56 |
| Net earnings | 32.14 | 8.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 189.49 | 137.44 |
| Inventories total | 189.49 | 137.44 |
| Current other receivables | 28.68 | 19.20 |
| Short term receivables total | 28.68 | 19.20 |
| Cash and bank deposits | 3.05 | 0.69 |
| Cash and cash equivalents | 3.05 | 0.69 |
| Balance sheet total (assets) | 221.21 | 157.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.14 | |
| Profit of the financial year | 32.14 | 8.69 |
| Shareholders equity total | 72.14 | 80.84 |
| Non-current liabilities total | ||
| Current owed to participating | 140.00 | 73.94 |
| Short-term deferred tax liabilities | 9.07 | 2.56 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 149.07 | 76.50 |
| Balance sheet total (liabilities) | 221.21 | 157.34 |
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