Fusion HQ ApS — Credit Rating and Financial Key Figures

CVR number: 36925884
Lansen 8, 9230 Svenstrup J
tel: 98551705

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit341.75388.56385.49384.021 185.16
Total depreciation-81.66-81.66-81.66-81.66-54.67
EBIT260.09306.90303.83302.361 130.49
Other financial income0.10
Other financial expenses- 241.68- 195.97- 293.55- 158.72- 109.33
Pre-tax profit18.50110.9310.28143.641 021.16
Income taxes-4.05-24.41-2.26-31.60- 215.85
Net earnings14.4686.528.02112.04805.30

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters5 490.84
Buildings5 409.185 327.525 245.85
Tangible assets total5 490.845 409.185 327.525 245.85
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.431.0912.710.00
Short term receivables total21.431.0912.710.00
Cash and bank deposits11.0360.036 146.58
Cash and cash equivalents11.0360.036 146.58
Balance sheet total (assets)5 512.275 410.275 351.265 305.886 146.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings944.15958.611 045.131 053.151 165.19
Profit of the financial year14.4686.528.02112.04805.30
Shareholders equity total1 008.611 095.131 103.151 215.192 020.49
Provisions100.57126.07141.04166.63
Non-current loans from credit institutions3 556.512 974.92
Non-current liabilities total3 556.512 974.92
Current loans from credit institutions154.5666.85
Current trade creditors10.0010.007.5022.50
Current owed to group member643.931 090.024 049.863 817.623 710.16
Short-term deferred tax liabilities6.01382.48
Other non-interest bearing current liabilities48.0947.2847.2192.9310.95
Current liabilities total846.581 214.154 107.073 924.074 126.09
Balance sheet total (liabilities)5 512.275 410.275 351.265 305.886 146.58
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