FONTANKA ApS - CVR: 29212848

2023, DKK

03.07.2024

Bruttoresultat

-74.515

Primær drift

-74.515

Årets resultat

7.475'

Aktiver

161''

Kortfristede aktiver

99.127'

Egenkapital

129''

Afkastningsgrad

-0 %

Soliditetsgrad

80 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 05.07.2022	2020 04.11.2021	2019 09.11.2020	2018 06.11.2019	2017 09.11.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	-74.515	-215.635	-16.209	-55.322	-106.783	-46.434	-64.705	-65.479
Resultat af primær drift	-74.515	-215.635	0	0	0	0	0	-65.479
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	11.124.308	11.146.081	42.720.570	499.704	654.504	422.967	804.365	366.127
Finansieringsomkostninger	-1.445.168	-442.890	93.526	-29.031	-21.709	-165.682	-10.160	-161.982
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.604.625	10.487.555	47.463.882	1.796.812	26.111.788	-5.231.577	-6.984.697	-12.000.417
Resultat	7.474.504	9.269.654	47.374.808	1.696.339	25.986.887	-5.277.953	-7.155.197	-12.034.297
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 05.07.2022	2020 04.11.2021	2019 09.11.2020	2018 06.11.2019	2017 09.11.2018	2016 15.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.110.020	19.488.290	18.868.185	18.521.340	16.764.323	16.402.188	14.064.209	11.111.921
Likvider	46.123.113	60.886.832	4.508.863	4.595.747	6.931.852	5.421.142	9.404.772	15.969.005
Kortfristede aktiver	99.126.709	127.097.229	119.326.961	76.829.850	77.401.079	23.346.756	24.987.143	28.192.322
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	62.027.935	51.623.935	49.742.920	44.889.835	43.502.292	66.816.674	72.259.102	79.973.299
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	62.027.935	51.623.935	49.742.920	44.889.835	43.502.292	66.816.674	72.259.102	79.973.299
Aktiver	161.154.644	178.721.164	169.069.881	121.719.685	120.903.371	90.163.430	97.246.245	108.165.621

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 05.07.2022	2020 04.11.2021	2019 09.11.2020	2018 06.11.2019	2017 09.11.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	129.257.913	127.107.547	168.994.932	121.620.123	120.320.384	90.121.182	97.099.135	108.054.332
Hensatte forpligtelser	0	0	0	0	453.475	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	35.000	10.000	10.000	10.000	10.000	10.000	6.250	6.250
Kortfristede forpligtelser	16.896.731	21.613.617	74.949	99.562	129.512	42.248	147.110	111.289
Gældsforpligtelser	31.896.731	51.613.617	74.949	99.562	129.512	42.248	147.110	-111.289
Forpligtelser	31.896.731	51.613.617	74.949	99.562	129.512	42.248	147.110	-111.289
Passiver	161.154.644	178.721.164	169.069.881	121.719.685	120.903.371	90.163.430	97.246.245	108.165.621

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 05.07.2022	2020 04.11.2021	2019 09.11.2020	2018 06.11.2019	2017 09.11.2018	2016 15.11.2017
Afkastningsgrad	0,0 %	-0,1 %	Na.	Na.	Na.	Na.	Na.	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,8 %	7,3 %	28,0 %	1,4 %	21,6 %	-5,9 %	-7,4 %	-11,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,2 %	-48,7 %	Na.	Na.	Na.	Na.	Na.	-40,4 %
Soliditestgrad	80,2 %	71,1 %	100,0 %	99,9 %	99,5 %	100,0 %	99,8 %	99,9 %
Likviditetsgrad	586,7 %	588,0 %	159.210,9 %	77.167,8 %	59.763,6 %	55.261,2 %	16.985,3 %	25.332,5 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of FONTANKA ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of FONTANKA ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 29 June 2024 Executive Board Tommy Olesen Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of FONTANKA ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in investing in shares and owning shares in other companies.