FØNS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 28889003
Glenstrup Søvej 1, Holmgård 8990 Fårup
tel: 98524070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.83 | 1 700.91 | 1 567.61 | -23.88 | -42.46 |
| Employee benefit expenses | -1 672.94 | - 672.05 | - 108.84 | ||
| EBIT | 50.88 | 1 028.86 | 1 458.77 | -23.88 | -42.46 |
| Other financial income | 7.64 | 27.79 | 50.38 | 27.23 | 23.44 |
| Other financial expenses | -4.34 | -18.34 | -5.73 | -13.40 | |
| Pre-tax profit | 54.18 | 1 038.32 | 1 503.41 | -10.04 | -19.02 |
| Income taxes | -12.44 | - 339.79 | - 331.18 | -0.42 | 4.18 |
| Net earnings | 41.75 | 698.53 | 1 172.24 | -10.46 | -14.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.17 | 80.73 | 9.28 | ||
| Current amounts owed by group member comp. | 945.57 | 1 509.41 | 1 306.37 | 1 290.55 | |
| Current other receivables | 208.90 | 37.85 | 311.86 | 2.86 | 161.67 |
| Current deferred tax assets | 4.18 | ||||
| Short term receivables total | 1 291.64 | 1 627.99 | 1 627.51 | 1 293.41 | 165.85 |
| Cash and bank deposits | 362.08 | 46.80 | 19.87 | 19.44 | 106.48 |
| Cash and cash equivalents | 362.08 | 46.80 | 19.87 | 19.44 | 106.48 |
| Balance sheet total (assets) | 1 653.72 | 1 674.79 | 1 647.38 | 1 312.85 | 272.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | 1 100.00 | ||
| Retained earnings | -35.71 | - 693.96 | 4.57 | 76.80 | 66.35 |
| Profit of the financial year | 41.75 | 698.53 | 1 172.24 | -10.46 | -14.83 |
| Shareholders equity total | 1 031.04 | 829.57 | 1 301.81 | 1 291.35 | 176.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 10.00 | 10.00 |
| Current owed to participating | 315.05 | 347.29 | 66.26 | ||
| Current owed to group member | 19.56 | ||||
| Short-term deferred tax liabilities | 12.44 | 229.36 | 331.18 | 0.42 | |
| Other non-interest bearing current liabilities | 285.19 | 258.57 | 3.15 | 11.08 | 0.00 |
| Current liabilities total | 622.69 | 845.23 | 345.58 | 21.50 | 95.82 |
| Balance sheet total (liabilities) | 1 653.72 | 1 674.79 | 1 647.38 | 1 312.85 | 272.34 |
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