Fumi ApS — Credit Rating and Financial Key Figures
CVR number: 42818437
Østerbrogade 129, 2100 København Ø
challengv@gmail.com
tel: 31330280
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 168.04 | 87.80 |
| Employee benefit expenses | - 197.17 | -32.65 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | -35.13 | 49.15 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.66 | -0.10 |
| Pre-tax profit | -35.79 | 49.08 |
| Income taxes | 6.98 | -11.27 |
| Net earnings | -28.81 | 37.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 18.00 |
| Tangible assets total | 24.00 | 18.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.86 | 51.53 |
| Current deferred tax assets | 6.98 | |
| Short term receivables total | 40.84 | 51.53 |
| Cash and bank deposits | 18.39 | 60.58 |
| Cash and cash equivalents | 18.39 | 60.58 |
| Balance sheet total (assets) | 83.23 | 130.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.81 | |
| Profit of the financial year | -28.81 | 37.82 |
| Shareholders equity total | 11.19 | 49.00 |
| Provisions | 3.96 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.19 | 6.25 |
| Short-term deferred tax liabilities | 0.33 | |
| Other non-interest bearing current liabilities | 59.86 | 70.57 |
| Current liabilities total | 72.04 | 77.15 |
| Balance sheet total (liabilities) | 83.23 | 130.11 |
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