Fotonir ApS — Credit Rating and Financial Key Figures
CVR number: 44142023
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 944.50 | 2 147.98 |
| Employee benefit expenses | - 931.39 | -2 146.62 |
| EBIT | 13.11 | 1.36 |
| Other financial expenses | -13.11 | -1.04 |
| Pre-tax profit | 0.32 | |
| Income taxes | -0.24 | -0.24 |
| Net earnings | -0.24 | 0.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 288.45 | |
| Inventories total | 288.45 | |
| Current amounts owed by group member comp. | 663.87 | |
| Current other receivables | 178.31 | 1 498.01 |
| Short term receivables total | 842.18 | 1 498.01 |
| Cash and bank deposits | 17.57 | 285.15 |
| Cash and cash equivalents | 17.57 | 285.15 |
| Balance sheet total (assets) | 859.75 | 2 071.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.24 | |
| Profit of the financial year | -0.24 | 0.07 |
| Shareholders equity total | 39.76 | 39.83 |
| Non-current liabilities total | ||
| Advances received | 185.76 | 1 405.34 |
| Current trade creditors | 338.70 | 282.45 |
| Current owed to participating | 90.11 | 111.27 |
| Short-term deferred tax liabilities | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 205.17 | 232.48 |
| Current liabilities total | 819.99 | 2 031.78 |
| Balance sheet total (liabilities) | 859.75 | 2 071.61 |
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