FuFu ApS — Credit Rating and Financial Key Figures
CVR number: 37992739
Prøvestensbroen 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.19 | 86.94 | 267.46 | ||
| Change in finished goods inventory | 65.18 | ||||
| Costs of manufacturing | -22.51 | -26.00 | |||
| External services | 166.73 | -40.36 | |||
| Gross profit | 108.54 | - 207.72 | 201.10 | 1 211.65 | 717.52 |
| Employee benefit expenses | -63.35 | -1 131.38 | - 449.29 | ||
| EBIT | 108.54 | - 207.72 | 137.75 | 80.28 | 268.23 |
| Other financial expenses | 0.07 | -0.63 | -3.22 | -0.28 | |
| Pre-tax profit | 108.61 | - 207.72 | 137.12 | 77.06 | 267.95 |
| Income taxes | -16.95 | -12.18 | |||
| Net earnings | 108.61 | - 207.72 | 137.12 | 60.10 | 255.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.17 | ||||
| Inventories total | 238.17 | ||||
| Current trade debtors | 14.40 | 4.74 | 532.31 | 3.75 | |
| Current other receivables | 0.68 | 100.00 | |||
| Short term receivables total | 14.40 | 4.74 | 533.00 | 103.75 | |
| Cash and bank deposits | 522.19 | 89.41 | 332.76 | 580.94 | 542.40 |
| Cash and cash equivalents | 522.19 | 89.41 | 332.76 | 580.94 | 542.40 |
| Balance sheet total (assets) | 774.76 | 94.15 | 332.76 | 1 113.93 | 646.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.21 | - 108.61 | - 316.33 | 113.36 | - 101.79 |
| Profit of the financial year | 108.61 | - 207.72 | 137.12 | 60.10 | 255.77 |
| Shareholders equity total | -58.61 | - 266.32 | - 129.21 | 223.47 | 203.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 11.20 | 12.79 | 12.79 | 8.00 |
| Current owed to participating | 331.18 | 331.18 | 341.20 | ||
| Short-term deferred tax liabilities | 58.70 | 29.13 | |||
| Other non-interest bearing current liabilities | 495.19 | 18.10 | 107.97 | 818.98 | 405.04 |
| Current liabilities total | 833.36 | 360.47 | 461.96 | 890.47 | 442.17 |
| Balance sheet total (liabilities) | 774.76 | 94.15 | 332.76 | 1 113.93 | 646.15 |
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