FUZZYLAB ApS — Credit Rating and Financial Key Figures

CVR number: 33167083
Rådhusvej 34, 2920 Charlottenlund
mikael@fuzzy-lab.com
tel: 20157372

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit886.63
Employee benefit expenses- 348.16- 286.66- 474.19- 419.30- 803.99
Total depreciation-37.51-42.23-42.44
EBIT124.7681.33122.1955.2282.64
Other financial expenses-21.23-13.05-14.82-19.12-8.03
Pre-tax profit103.5368.28107.3736.1074.61
Income taxes-22.78-15.02-28.62-7.94-16.64
Net earnings80.7553.2678.7428.1657.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings112.53126.7084.26123.65123.65
Tangible assets total112.53126.7084.26123.65123.65
Investments total
Long term receivables total
Finished products/goods100.6688.7982.46269.08226.21
Inventories total100.6688.7982.46269.08226.21
Current trade debtors168.4064.0146.4488.88247.42
Current amounts owed by group member comp.559.50545.70546.59522.53648.25
Current other receivables42.7252.77204.5464.8649.30
Short term receivables total770.62662.48797.57676.27944.97
Cash and bank deposits306.69233.79458.96349.42419.30
Cash and cash equivalents306.69233.79458.96349.42419.30
Balance sheet total (assets)1 290.491 111.771 423.251 418.421 714.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings778.51859.26912.46989.451 012.63
Profit of the financial year80.7553.2678.7428.1657.97
Shareholders equity total939.26992.521 071.211 097.611 150.60
Provisions0.00
Non-current deferred tax liabilities22.7815.0223.627.9416.64
Non-current liabilities total22.7815.0223.627.9416.64
Current trade creditors121.6214.8136.1829.74
Other non-interest bearing current liabilities206.84104.23313.62276.69517.16
Current liabilities total328.46104.23328.43312.87546.89
Balance sheet total (liabilities)1 290.491 111.771 423.251 418.421 714.13
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