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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.04 | 87.80 | 43.49 |
| Employee benefit expenses | - 197.17 | -32.65 | -83.14 |
| Total depreciation | -6.00 | -6.00 | -6.00 |
| EBIT | -35.13 | 49.15 | -45.65 |
| Other financial income | 0.04 | 0.13 | |
| Other financial expenses | -0.66 | -0.10 | -2.94 |
| Pre-tax profit | -35.79 | 49.08 | -48.46 |
| Income taxes | 6.98 | -11.27 | 9.16 |
| Net earnings | -28.81 | 37.82 | -39.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 18.00 | 12.00 |
| Tangible assets total | 24.00 | 18.00 | 12.00 |
| Investments total | 1.09 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.86 | 51.53 | 43.78 |
| Current deferred tax assets | 6.98 | 5.20 | |
| Short term receivables total | 40.84 | 51.53 | 48.98 |
| Cash and bank deposits | 18.39 | 60.58 | 14.73 |
| Cash and cash equivalents | 18.39 | 60.58 | 14.73 |
| Balance sheet total (assets) | 83.23 | 130.11 | 76.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.81 | 9.00 | |
| Profit of the financial year | -28.81 | 37.82 | -39.31 |
| Shareholders equity total | 11.19 | 49.00 | 9.70 |
| Provisions | 3.96 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.19 | 6.25 | 28.13 |
| Short-term deferred tax liabilities | 0.33 | 0.33 | |
| Other non-interest bearing current liabilities | 59.86 | 70.57 | 38.66 |
| Current liabilities total | 72.04 | 77.15 | 67.11 |
| Balance sheet total (liabilities) | 83.23 | 130.11 | 76.81 |
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