Fusion HQ2 ApS — Credit Rating and Financial Key Figures
CVR number: 41817321
Lansen 8, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.90 | 1 185.87 | 1 182.75 | 819.62 |
| Total depreciation | -90.11 | - 386.25 | - 454.75 | - 933.40 |
| EBIT | 308.79 | 799.62 | 728.00 | - 113.78 |
| Other financial income | 3.08 | 2.86 | ||
| Other financial expenses | - 358.25 | - 646.04 | - 950.50 | - 776.14 |
| Pre-tax profit | -49.46 | 153.58 | - 219.42 | - 887.06 |
| Income taxes | 11.97 | -34.11 | 48.27 | 195.16 |
| Net earnings | -37.50 | 119.47 | - 171.15 | - 691.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 796.60 | 21 413.32 | 21 300.25 | 26 952.67 |
| Machinery and equipment | 399.44 | 327.85 | 4 262.02 | 5 200.64 |
| Advance payments and construction in progress | 1 360.00 | |||
| Tangible assets total | 18 196.04 | 21 741.17 | 26 922.27 | 32 153.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.43 | 44.86 | 44.86 | |
| Current other receivables | 446.55 | 1.12 | 194.92 | 947.13 |
| Current deferred tax assets | 160.57 | 246.61 | 362.30 | 492.87 |
| Short term receivables total | 607.12 | 453.16 | 602.08 | 1 484.87 |
| Cash and bank deposits | 4 140.80 | 1 056.42 | 563.60 | 348.25 |
| Cash and cash equivalents | 4 140.80 | 1 056.42 | 563.60 | 348.25 |
| Balance sheet total (assets) | 22 943.95 | 23 250.75 | 28 087.95 | 33 986.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.50 | 10 081.98 | 9 910.83 | |
| Profit of the financial year | -37.50 | 119.47 | - 171.15 | - 691.91 |
| Shareholders equity total | 12.50 | 131.98 | 9 960.83 | 9 268.92 |
| Provisions | 148.60 | 429.32 | 743.35 | 1 041.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 5 502.78 | |||
| Current owed to group member | 17 265.07 | 22 549.60 | 17 368.77 | 23 661.44 |
| Other non-interest bearing current liabilities | 15.00 | 139.85 | 15.00 | 15.00 |
| Current liabilities total | 22 782.85 | 22 689.45 | 17 383.77 | 23 676.44 |
| Balance sheet total (liabilities) | 22 943.95 | 23 250.75 | 28 087.95 | 33 986.42 |
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