Copied
 
 
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
2015
07.11.2016
Nettoomsætning
Bruttoresultat-74.515-215.635-16.209-55.322-106.783-46.434-64.705-65.479
Resultat af primær drift-74.515-215.63500000-65.479
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter11.124.30811.146.08142.720.570499.704654.504422.967804.365366.127
Finansieringsomkostninger-1.445.168-442.89093.526-29.031-21.709-165.682-10.160-161.982
Andre finansielle omkostninger00000000
Resultat før skat9.604.62510.487.55547.463.8821.796.81226.111.788-5.231.577-6.984.697-12.000.417
Resultat7.474.5049.269.65447.374.8081.696.33925.986.887-5.277.953-7.155.197-12.034.297
Forslag til udbytte00000000
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
2015
07.11.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 21.110.02019.488.29018.868.18518.521.34016.764.32316.402.18814.064.20911.111.921
Likvider46.123.11360.886.8324.508.8634.595.7476.931.8525.421.1429.404.77215.969.005
Kortfristede aktiver99.126.709127.097.229119.326.96176.829.85077.401.07923.346.75624.987.14328.192.322
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver62.027.93551.623.93549.742.92044.889.83543.502.29266.816.67472.259.10279.973.299
Materielle aktiver00000000
Langfristede aktiver62.027.93551.623.93549.742.92044.889.83543.502.29266.816.67472.259.10279.973.299
Aktiver161.154.644178.721.164169.069.881121.719.685120.903.37190.163.43097.246.245108.165.621
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
2015
07.11.2016
Forslag til udbytte00000000
Egenkapital129.257.913127.107.547168.994.932121.620.123120.320.38490.121.18297.099.135108.054.332
Hensatte forpligtelser0000453.475000
Langfristet gæld til banker00000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser35.00010.00010.00010.00010.00010.0006.2506.250
Kortfristede forpligtelser16.896.73121.613.61774.94999.562129.51242.248147.110111.289
Gældsforpligtelser31.896.73151.613.61774.94999.562129.51242.248147.110-111.289
Forpligtelser31.896.73151.613.61774.94999.562129.51242.248147.110-111.289
Passiver161.154.644178.721.164169.069.881121.719.685120.903.37190.163.43097.246.245108.165.621
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
2015
07.11.2016
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.