Fuss & Disturb ApS — Credit Rating and Financial Key Figures
CVR number: 29796297
Bornholmsvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.05 | 970.11 | 1 337.52 | 1 264.60 | 2 097.76 |
| Employee benefit expenses | -1 515.45 | - 946.40 | -1 255.16 | -1 260.94 | -1 372.39 |
| EBIT | 697.60 | 23.70 | 82.37 | 3.67 | 725.37 |
| Other financial income | 17.24 | ||||
| Other financial expenses | -9.15 | -3.51 | -11.79 | -1.25 | -0.85 |
| Pre-tax profit | 688.45 | 20.20 | 70.58 | 2.42 | 741.76 |
| Income taxes | - 151.95 | -5.15 | -15.62 | -0.75 | - 163.35 |
| Net earnings | 536.50 | 15.05 | 54.96 | 1.67 | 578.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.70 | 96.70 | 93.70 | 168.70 | 108.70 |
| Inventories total | 96.70 | 96.70 | 93.70 | 168.70 | 108.70 |
| Current trade debtors | 6.29 | 22.09 | 118.54 | 275.42 | 1 105.99 |
| Current amounts owed by group member comp. | 32.80 | 32.80 | |||
| Current other receivables | 1 338.07 | 1 100.00 | 19.78 | 37.08 | |
| Short term receivables total | 1 377.16 | 1 154.89 | 138.33 | 275.42 | 1 143.07 |
| Cash and bank deposits | 114.78 | 23.90 | 1 354.06 | 953.57 | 578.30 |
| Cash and cash equivalents | 114.78 | 23.90 | 1 354.06 | 953.57 | 578.30 |
| Balance sheet total (assets) | 1 588.64 | 1 275.50 | 1 586.09 | 1 397.68 | 1 830.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 464.27 | 72.23 | 87.28 | 142.24 | 143.90 |
| Profit of the financial year | 536.50 | 15.05 | 54.96 | 1.67 | 578.41 |
| Shareholders equity total | 197.23 | 212.27 | 267.23 | 268.90 | 847.31 |
| Non-current liabilities total | |||||
| Advances received | 4.69 | 28.77 | 24.56 | ||
| Current trade creditors | 197.23 | 29.14 | 279.24 | 400.77 | 127.49 |
| Current owed to group member | 461.60 | 422.63 | 453.23 | 315.29 | 360.44 |
| Short-term deferred tax liabilities | 63.40 | 68.55 | 20.77 | 16.37 | 164.10 |
| Other non-interest bearing current liabilities | 664.49 | 514.14 | 541.06 | 396.35 | 330.72 |
| Current liabilities total | 1 391.42 | 1 063.22 | 1 318.85 | 1 128.78 | 982.76 |
| Balance sheet total (liabilities) | 1 588.64 | 1 275.50 | 1 586.09 | 1 397.68 | 1 830.07 |
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