Fønix Sports ApS — Credit Rating and Financial Key Figures
CVR number: 42756199
Holmgårdevej 20, 8632 Lemming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.73 | 14.59 | -0.37 |
| EBIT | 41.73 | 14.59 | -0.37 |
| Other financial expenses | -0.52 | -2.94 | -2.09 |
| Pre-tax profit | 41.21 | 11.65 | -2.47 |
| Income taxes | -9.07 | -2.96 | 0.21 |
| Net earnings | 32.14 | 8.69 | -2.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 189.49 | 137.44 | 117.44 |
| Inventories total | 189.49 | 137.44 | 117.44 |
| Current other receivables | 28.68 | 19.20 | 6.46 |
| Current deferred tax assets | 4.40 | ||
| Short term receivables total | 28.68 | 19.20 | 10.86 |
| Cash and bank deposits | 3.05 | 0.69 | 0.21 |
| Cash and cash equivalents | 3.05 | 0.69 | 0.21 |
| Balance sheet total (assets) | 221.21 | 157.34 | 128.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.14 | 40.84 | |
| Profit of the financial year | 32.14 | 8.69 | -2.25 |
| Shareholders equity total | 72.14 | 80.84 | 78.58 |
| Non-current liabilities total | |||
| Current owed to participating | 140.00 | ||
| Short-term deferred tax liabilities | 9.07 | 2.56 | |
| Other non-interest bearing current liabilities | 0.00 | 73.94 | 49.93 |
| Current liabilities total | 149.07 | 76.50 | 49.93 |
| Balance sheet total (liabilities) | 221.21 | 157.34 | 128.51 |
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