FUSION ApS — Credit Rating and Financial Key Figures
CVR number: 26685869
Lansen 8, 9230 Svenstrup J
per@fusion.dk
tel: 98541705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 091.08 | 39 969.17 | |||
| Employee benefit expenses | -13 534.73 | -14 730.04 | |||
| Total depreciation | - 460.84 | - 594.87 | |||
| EBIT | 9 957.00 | 17 278.00 | 20 289.00 | 21 095.50 | 24 644.27 |
| Other financial income | 1 125.88 | 562.63 | |||
| Other financial expenses | -1 192.10 | -1 220.15 | |||
| Pre-tax profit | 7 593.00 | 13 455.00 | 15 979.00 | 21 029.28 | 23 986.75 |
| Income taxes | -4 637.39 | -5 294.68 | |||
| Net earnings | 7 593.00 | 13 455.00 | 15 979.00 | 16 391.89 | 18 692.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 816.41 | 2 562.13 | |||
| Tangible assets total | 1 816.41 | 2 562.13 | |||
| Investments total | 47 864.00 | 58 085.00 | 74 811.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15 716.01 | 14 883.94 | |||
| Finished products/goods | 11 787.62 | 14 016.30 | |||
| Inventories total | 27 503.63 | 28 900.23 | |||
| Current trade debtors | 13 440.09 | 14 275.66 | |||
| Current amounts owed by group member comp. | 5 961.43 | ||||
| Current owed by particip. interest comp. | 37.50 | ||||
| Prepayments and accrued income | 84.21 | 86.10 | |||
| Current other receivables | 35.07 | 114.50 | |||
| Short term receivables total | 13 559.37 | 20 475.18 | |||
| Cash and bank deposits | 31 159.59 | 34 387.68 | |||
| Cash and cash equivalents | 31 159.59 | 34 387.68 | |||
| Balance sheet total (assets) | 47 864.00 | 58 085.00 | 74 811.00 | 74 039.01 | 86 325.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 859.00 | 34 314.00 | 50 293.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -7 593.00 | -13 455.00 | -15 979.00 | 5 167.68 | 21 559.56 |
| Profit of the financial year | 7 593.00 | 13 455.00 | 15 979.00 | 16 391.89 | 18 692.07 |
| Shareholders equity total | 20 859.00 | 34 314.00 | 50 293.00 | 36 684.57 | 40 376.63 |
| Provisions | 67.99 | 117.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 662.34 | 3 908.57 | |||
| Current owed to group member | 25 043.84 | 31 677.04 | |||
| Short-term deferred tax liabilities | 3 818.76 | 5 244.99 | |||
| Other non-interest bearing current liabilities | 4 761.51 | 5 000.31 | |||
| Current liabilities total | 37 286.45 | 45 830.91 | |||
| Balance sheet total (liabilities) | 20 859.00 | 34 314.00 | 50 293.00 | 74 039.01 | 86 325.22 |
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