Fuma Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39846535
Rolighedsvej 5 B, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.14 | 1 189.46 | 1 164.69 | 1 130.80 | 1 175.96 |
| Employee benefit expenses | - 752.19 | - 847.04 | - 738.95 | - 563.89 | - 856.27 |
| EBIT | 454.95 | 342.41 | 425.74 | 566.91 | 319.69 |
| Other financial income | 20.00 | 0.39 | |||
| Other financial expenses | -1.63 | -3.50 | -2.01 | -8.26 | - 152.66 |
| Pre-tax profit | 453.32 | 338.92 | 443.73 | 558.65 | 167.42 |
| Income taxes | - 100.67 | -75.90 | -99.88 | - 123.60 | -38.40 |
| Net earnings | 352.65 | 263.01 | 343.85 | 435.05 | 129.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.38 | 151.50 | 221.00 | 362.25 | 226.50 |
| Current amounts owed by group member comp. | 157.50 | ||||
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 0.03 | 7.50 | 8.27 | ||
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 129.38 | 151.50 | 378.53 | 369.75 | 242.84 |
| Other current investments | 750.00 | 762.50 | 754.56 | 602.35 | |
| Cash and bank deposits | 726.91 | 219.59 | 38.64 | 437.45 | 583.61 |
| Cash and cash equivalents | 726.91 | 969.59 | 801.14 | 1 192.01 | 1 185.96 |
| Balance sheet total (assets) | 856.28 | 1 121.09 | 1 179.67 | 1 561.76 | 1 428.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 196.89 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -6.08 | 232.17 | 377.38 | 599.24 | 899.67 |
| Profit of the financial year | 352.65 | 263.01 | 343.85 | 435.05 | 129.02 |
| Shareholders equity total | 509.57 | 742.07 | 889.03 | 1 206.29 | 1 213.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 7.74 | 10.94 | ||
| Current owed to participating | 5.06 | 5.06 | |||
| Short-term deferred tax liabilities | 59.88 | 85.60 | |||
| Other non-interest bearing current liabilities | 341.66 | 373.96 | 223.23 | 262.13 | 204.17 |
| Current liabilities total | 346.71 | 379.01 | 290.63 | 355.47 | 215.11 |
| Balance sheet total (liabilities) | 856.28 | 1 121.09 | 1 179.67 | 1 561.76 | 1 428.80 |
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