Danish FUS Center ApS — Credit Rating and Financial Key Figures
CVR number: 42774979
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4 469.07 | -5 171.40 | -86.99 |
Total depreciation | - 491.07 | -2 823.66 | |
EBIT | -4 469.07 | -5 662.47 | -2 910.65 |
Other financial income | 1.06 | 0.08 | |
Other financial expenses | -26.88 | - 501.61 | -2 770.28 |
Pre-tax profit | -4 495.96 | -6 163.02 | -5 680.85 |
Income taxes | 989.11 | 704.76 | 728.75 |
Net earnings | -3 506.85 | -5 458.27 | -4 952.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 20 133.93 | 17 310.27 | |
Tangible assets total | 20 133.93 | 17 310.27 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 191.25 | 95.63 | 95.63 |
Inventories total | 191.25 | 95.63 | 95.63 |
Current trade debtors | 6.00 | 2.00 | 2.00 |
Prepayments and accrued income | 299.26 | 30.59 | 306.72 |
Current other receivables | 1.19 | 1.27 | |
Current deferred tax assets | 989.11 | 1 290.03 | 998.49 |
Short term receivables total | 1 295.56 | 1 323.88 | 1 307.21 |
Cash and bank deposits | 318.64 | 149.89 | 17.53 |
Cash and cash equivalents | 318.64 | 149.89 | 17.53 |
Balance sheet total (assets) | 1 805.45 | 21 703.33 | 18 730.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3 506.85 | -8 965.11 | |
Profit of the financial year | -3 506.85 | -5 458.27 | -4 952.10 |
Shareholders equity total | -3 466.85 | -8 925.11 | -13 877.21 |
Non-current leasing loans | 18 051.48 | 15 695.99 | |
Non-current liabilities total | 18 051.48 | 15 695.99 | |
Current trade creditors | 593.74 | 30.00 | 384.73 |
Current owed to group member | 4 572.31 | 10 330.04 | 14 171.64 |
Other non-interest bearing current liabilities | 106.25 | 2 216.92 | 2 355.48 |
Current liabilities total | 5 272.30 | 12 576.96 | 16 911.85 |
Balance sheet total (liabilities) | 1 805.45 | 21 703.33 | 18 730.63 |
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