FONET A/S
CVR number: 32326749
Trekronervej 5, 8620 Kjellerup
ff@fonet.dk
tel: 77341111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.58 | 340.37 | 433.07 | 161.68 | 227.36 |
| Employee benefit expenses | -0.20 | -1.22 | |||
| EBIT | 807.58 | 340.18 | 431.86 | 161.68 | 227.36 |
| Other financial income | 143.86 | 199.33 | 82.59 | 93.32 | 93.79 |
| Other financial expenses | -30.05 | -40.88 | -5.85 | -2.73 | -0.34 |
| Pre-tax profit | 921.39 | 498.63 | 508.59 | 252.27 | 320.82 |
| Income taxes | - 202.75 | - 109.69 | - 111.89 | -55.48 | -70.60 |
| Net earnings | 718.64 | 388.94 | 396.70 | 196.79 | 250.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.71 | 52.30 | 28.40 | ||
| Inventories total | 40.71 | 52.30 | 28.40 | ||
| Current trade debtors | 0.71 | ||||
| Current amounts owed by group member comp. | 3 605.42 | 4 965.19 | 3 220.94 | 3 741.26 | 4 028.20 |
| Prepayments and accrued income | 24.50 | 28.68 | 29.48 | ||
| Current other receivables | 25.56 | 48.15 | 20.65 | 14.98 | 13.65 |
| Short term receivables total | 3 630.98 | 5 013.34 | 3 266.08 | 3 785.63 | 4 071.33 |
| Cash and bank deposits | 927.79 | 1 213.66 | 538.53 | 350.57 | 287.61 |
| Cash and cash equivalents | 927.79 | 1 213.66 | 538.53 | 350.57 | 287.61 |
| Balance sheet total (assets) | 4 558.77 | 6 227.00 | 3 845.32 | 4 188.50 | 4 387.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 118.53 | 1 837.17 | 2 226.11 | 2 622.81 | 2 819.60 |
| Profit of the financial year | 718.64 | 388.94 | 396.70 | 196.79 | 250.22 |
| Shareholders equity total | 2 337.17 | 2 726.11 | 3 122.81 | 3 319.60 | 3 569.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.58 | 73.93 | 32.80 | 130.19 | 73.64 |
| Current owed to group member | 676.03 | 913.01 | |||
| Short-term deferred tax liabilities | 201.64 | 109.69 | 111.89 | 55.48 | 70.60 |
| Other non-interest bearing current liabilities | 646.72 | 2 022.59 | 220.89 | 220.92 | 207.68 |
| Accruals and deferred income | 537.64 | 381.67 | 356.92 | 462.32 | 465.59 |
| Current liabilities total | 2 221.60 | 3 500.89 | 722.51 | 868.90 | 817.52 |
| Balance sheet total (liabilities) | 4 558.77 | 6 227.00 | 3 845.32 | 4 188.50 | 4 387.34 |
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