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FU Money ApS — Credit Rating and Financial Key Figures
CVR number: 42703850
Solnavej 11, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.20 | ||
| Gross profit | -0.20 | 146.94 | -5.81 |
| EBIT | -0.20 | 146.94 | -5.81 |
| Other financial income | 0.09 | 43.30 | 46.23 |
| Other financial expenses | -67.37 | -1.28 | -1.87 |
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 65.83 | ||
| Pre-tax profit | -67.48 | 188.96 | 64.37 |
| Income taxes | 14.85 | -7.52 | -8.89 |
| Net earnings | -52.64 | 181.44 | 55.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.08 | ||
| Current deferred tax assets | 44.04 | 16.81 | |
| Short term receivables total | 44.04 | 29.89 | |
| Other current investments | 60.28 | 102.80 | 151.46 |
| Cash and bank deposits | 27.22 | 23.43 | 21.70 |
| Cash and cash equivalents | 87.50 | 126.22 | 173.16 |
| Balance sheet total (assets) | 171.55 | 196.11 | 173.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | ||
| Retained earnings | - 110.64 | 70.80 | |
| Profit of the financial year | -52.64 | 181.44 | 55.48 |
| Shareholders equity total | -12.64 | 168.80 | 166.28 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to group member | 155.00 | ||
| Short-term deferred tax liabilities | 29.18 | 24.31 | 3.88 |
| Current liabilities total | 184.18 | 27.31 | 6.88 |
| Balance sheet total (liabilities) | 171.55 | 196.11 | 173.16 |
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