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FØNIKS A/S
A/S
Active
Reklamebeskyttelse
CVR 21501948
Industrivej 22, 3550
Slangerup
Sea and coastal freight water transport
·
NACE 5020
Est. 1999 · 27 years old
8 employees
foniks.dk
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Sea and coastal freight water transport
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FØNIKS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2020
5M
2021
7M
2022
5M
2023
7M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
1M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
8M
+800%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.570
4.851
6.563
5.076
6.738
Staff expenses
-6.143
-5.421
-5.686
-5.222
-5.775
EBITDA
1.411
72
1.242
-18
8.274
Depreciation & amort.
-310
-531
-622
-632
-666
EBIT
1.101
-459
620
-650
7.607
Net financials
-116
-263
-344
-834
-1.602
Profit before tax
985
-722
276
-1.484
6.006
Tax
-37
-499
-151
-587
1.222
Net profit
1.022
-223
427
-897
4.784
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
41.259
46.608
47.351
44.452
47.353
Equity
20.578
21.369
21.796
20.514
25.298
Long-term debt
13.847
15.517
14.789
14.002
11.449
Short-term debt
6.834
9.721
10.766
9.937
10.605
Total debt
20.681
25.239
25.555
23.939
22.055
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
122.8%
This company
2020
2024
Soliditetsgrad
53.4%
This company
38.2%
Market median
+40% vs market
2020
2024
Egenkapitalforrentning
18.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
71.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2020
2024
Gæld/egenkapital
0.87×
This company
0.62×
Market median
+40% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FØNIKS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
