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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.75 | 388.56 | 385.49 | 384.02 | 1 185.16 |
| Total depreciation | -81.66 | -81.66 | -81.66 | -81.66 | -54.67 |
| EBIT | 260.09 | 306.90 | 303.83 | 302.36 | 1 130.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 241.68 | - 195.97 | - 293.55 | - 158.72 | - 109.33 |
| Pre-tax profit | 18.50 | 110.93 | 10.28 | 143.64 | 1 021.16 |
| Income taxes | -4.05 | -24.41 | -2.26 | -31.60 | - 215.85 |
| Net earnings | 14.46 | 86.52 | 8.02 | 112.04 | 805.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 490.84 | ||||
| Buildings | 5 409.18 | 5 327.52 | 5 245.85 | ||
| Tangible assets total | 5 490.84 | 5 409.18 | 5 327.52 | 5 245.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.43 | 1.09 | 12.71 | 0.00 | |
| Short term receivables total | 21.43 | 1.09 | 12.71 | 0.00 | |
| Cash and bank deposits | 11.03 | 60.03 | 6 146.58 | ||
| Cash and cash equivalents | 11.03 | 60.03 | 6 146.58 | ||
| Balance sheet total (assets) | 5 512.27 | 5 410.27 | 5 351.26 | 5 305.88 | 6 146.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 944.15 | 958.61 | 1 045.13 | 1 053.15 | 1 165.19 |
| Profit of the financial year | 14.46 | 86.52 | 8.02 | 112.04 | 805.30 |
| Shareholders equity total | 1 008.61 | 1 095.13 | 1 103.15 | 1 215.19 | 2 020.49 |
| Provisions | 100.57 | 126.07 | 141.04 | 166.63 | |
| Non-current loans from credit institutions | 3 556.51 | 2 974.92 | |||
| Non-current liabilities total | 3 556.51 | 2 974.92 | |||
| Current loans from credit institutions | 154.56 | 66.85 | |||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 22.50 | |
| Current owed to group member | 643.93 | 1 090.02 | 4 049.86 | 3 817.62 | 3 710.16 |
| Short-term deferred tax liabilities | 6.01 | 382.48 | |||
| Other non-interest bearing current liabilities | 48.09 | 47.28 | 47.21 | 92.93 | 10.95 |
| Current liabilities total | 846.58 | 1 214.15 | 4 107.07 | 3 924.07 | 4 126.09 |
| Balance sheet total (liabilities) | 5 512.27 | 5 410.27 | 5 351.26 | 5 305.88 | 6 146.58 |
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