Fonzability ApS — Credit Rating and Financial Key Figures
CVR number: 41358076
Granholmen 15, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | ||||
| Gross profit | -0.17 | 13.59 | -5.01 | 10.04 | -0.20 |
| EBIT | -0.17 | 13.59 | -5.01 | 10.04 | -0.20 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -0.40 | -0.27 | -0.09 | ||
| Net income from associates (fin.) | 52.72 | 24.20 | 127.98 | - 229.89 | |
| Pre-tax profit | 52.54 | 37.38 | 122.70 | - 219.63 | -0.19 |
| Income taxes | -2.98 | 1.13 | -2.25 | 0.02 | |
| Net earnings | 52.54 | 34.40 | 123.83 | - 221.89 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.72 | 96.91 | 224.89 | ||
| Investments total | 72.72 | 96.91 | 224.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 0.02 | |||
| Short term receivables total | 1.13 | 0.02 | |||
| Cash and bank deposits | 39.83 | 33.01 | 24.76 | 21.11 | 19.80 |
| Cash and cash equivalents | 39.83 | 33.01 | 24.76 | 21.11 | 19.80 |
| Balance sheet total (assets) | 112.54 | 129.93 | 250.78 | 21.11 | 19.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 52.54 | 28.05 | 151.88 | -70.01 | |
| Profit of the financial year | 52.54 | 34.40 | 123.83 | - 221.89 | -0.17 |
| Shareholders equity total | 92.54 | 126.95 | 250.78 | -30.01 | -30.18 |
| Non-current deferred tax liabilities | 1.12 | ||||
| Non-current liabilities total | 1.12 | ||||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 20.00 | 50.00 | 50.00 | ||
| Current liabilities total | 20.00 | 2.98 | 50.00 | 50.00 | |
| Balance sheet total (liabilities) | 112.54 | 129.93 | 250.78 | 21.11 | 19.82 |
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