Fuchur ApS — Credit Rating and Financial Key Figures
CVR number: 39709406
Vangede Bygade 103, 2820 Gentofte
p@heick.nu
tel: 61730850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 137.30 | ||||
| External services | 207.88 | - 975.85 | |||
| Gross profit | 207.88 | 161.45 | -9.33 | 476.01 | 1 126.58 |
| Wages and salaries | -49.10 | -1 085.15 | |||
| Social security expenses | -72.19 | ||||
| EBIT | 207.88 | 112.35 | -9.33 | 476.01 | -30.76 |
| Other financial income | 12.86 | 33.80 | |||
| Other financial expenses | -1.52 | -2.09 | -60.08 | -5.56 | |
| Pre-tax profit | 207.88 | 110.83 | -11.43 | 428.79 | -2.52 |
| Income taxes | -47.29 | -25.48 | -92.97 | -0.40 | |
| Net earnings | 160.59 | 85.35 | -11.43 | 335.82 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | ||||
| Investments total | 64.09 | 7.00 | |||
| Non-current loans receivable | 98.76 | ||||
| Long term receivables total | 98.76 | ||||
| Inventories total | |||||
| Current trade debtors | 125.12 | 219.19 | 410.54 | ||
| Current amounts owed by group member comp. | 218.88 | ||||
| Current other receivables | 89.58 | 69.78 | |||
| Current deferred tax assets | 10.03 | ||||
| Short term receivables total | 125.12 | 308.77 | 709.23 | ||
| Other current investments | 64.09 | 97.74 | |||
| Cash and bank deposits | 264.20 | 175.02 | 201.19 | 212.65 | 63.58 |
| Cash and cash equivalents | 264.20 | 175.02 | 201.19 | 276.74 | 161.32 |
| Balance sheet total (assets) | 264.20 | 300.15 | 299.95 | 649.61 | 877.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 120.59 | 205.94 | 194.52 | 531.58 |
| Profit of the financial year | 160.59 | 85.35 | -11.43 | 335.82 | -2.91 |
| Shareholders equity total | 160.59 | 245.94 | 234.52 | 570.34 | 568.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 3.56 | |||
| Short-term deferred tax liabilities | 47.29 | 25.48 | 25.48 | 76.97 | |
| Other non-interest bearing current liabilities | 54.99 | 28.73 | 39.95 | 2.30 | 305.33 |
| Current liabilities total | 103.61 | 54.20 | 65.43 | 79.27 | 308.89 |
| Balance sheet total (liabilities) | 264.20 | 300.15 | 299.95 | 649.61 | 877.56 |
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