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FOnline ApS — Credit Rating and Financial Key Figures
CVR number: 43362836
Birkevej 23, 7700 Thisted
frank@frankolesen.dk
tel: 31132144
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.40 | -84.92 |
| Total depreciation | -4.51 | |
| EBIT | - 145.40 | -89.43 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.51 | -0.01 |
| Pre-tax profit | - 145.91 | -89.43 |
| Income taxes | 31.95 | 18.68 |
| Net earnings | - 113.96 | -70.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 31.54 | 27.04 |
| Intangible assets total | 31.54 | 27.04 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.19 | 23.91 |
| Current deferred tax assets | 31.95 | 50.63 |
| Short term receivables total | 68.14 | 74.54 |
| Cash and bank deposits | 3.33 | 41.35 |
| Cash and cash equivalents | 3.33 | 41.35 |
| Balance sheet total (assets) | 103.01 | 142.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.96 | |
| Profit of the financial year | - 113.96 | -70.75 |
| Shareholders equity total | -73.96 | - 144.71 |
| Non-current liabilities total | ||
| Current owed to group member | 172.51 | 286.78 |
| Other non-interest bearing current liabilities | 4.46 | 0.85 |
| Current liabilities total | 176.97 | 287.63 |
| Balance sheet total (liabilities) | 103.01 | 142.92 |
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