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