Fusion Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42728225
Rudolfgårdsvej 8, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.27 | -16.00 | -14.49 |
EBIT | -11.27 | -16.00 | -14.49 |
Other financial income | 0.05 | 2.76 | |
Other financial expenses | -10.06 | -9.64 | |
Net income from associates (fin.) | 4 382.41 | 16 585.63 | |
Pre-tax profit | -21.33 | 4 366.45 | 16 564.26 |
Income taxes | 3.53 | 4.71 | |
Net earnings | -21.33 | 4 369.98 | 16 568.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 45.00 | 14 143.08 | 24 809.93 |
Investments total | 45.00 | 14 143.08 | 24 809.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.53 | ||
Current other receivables | 40.00 | 16.00 | |
Current deferred tax assets | 695.93 | 2 419.93 | |
Short term receivables total | 735.93 | 2 439.46 | |
Cash and bank deposits | 18.67 | 10.22 | 59.64 |
Cash and cash equivalents | 18.67 | 10.22 | 59.64 |
Balance sheet total (assets) | 63.67 | 14 889.23 | 27 309.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 350.00 | ||
Other reserves | 3 865.48 | 9 892.33 | |
Retained earnings | 45.00 | -4 353.73 | -8 294.35 |
Profit of the financial year | -21.33 | 4 369.98 | 16 568.96 |
Shareholders equity total | 63.67 | 3 921.73 | 20 556.94 |
Non-current owed to group member | 9 917.60 | 3 939.36 | |
Non-current liabilities total | 9 917.60 | 3 939.36 | |
Current trade creditors | 7.50 | 47.50 | |
Current owed to participating | 350.00 | 350.00 | |
Short-term deferred tax liabilities | 692.41 | 2 415.23 | |
Current liabilities total | 1 049.91 | 2 812.73 | |
Balance sheet total (liabilities) | 63.67 | 14 889.23 | 27 309.02 |
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