FUSION CPH ApS — Credit Rating and Financial Key Figures
CVR number: 25709993
Gammel Kongevej 137 B, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.00 | 2 535.00 | 4 092.00 | 2 981.00 | 1 545.97 |
| Employee benefit expenses | -2 441.00 | -2 482.00 | -3 214.00 | -3 517.00 | -2 029.40 |
| EBIT | 176.00 | 53.00 | 878.00 | - 536.00 | - 483.43 |
| Other financial income | 19.00 | 1.00 | |||
| Other financial expenses | -34.00 | -3.00 | -7.00 | -18.00 | -31.19 |
| Pre-tax profit | 142.00 | 50.00 | 890.00 | - 553.00 | - 514.62 |
| Income taxes | -32.00 | -11.00 | - 198.00 | ||
| Net earnings | 110.00 | 39.00 | 692.00 | - 553.00 | - 514.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.00 | 85.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 363.00 | 352.00 | 250.00 | 361.00 | 205.46 |
| Inventories total | 363.00 | 352.00 | 250.00 | 361.00 | 205.46 |
| Current trade debtors | 289.00 | 267.00 | 693.00 | 1 178.00 | 501.49 |
| Current amounts owed by group member comp. | 153.00 | 55.75 | |||
| Current other receivables | 200.00 | 200.00 | 393.00 | 218.00 | 134.49 |
| Short term receivables total | 489.00 | 467.00 | 1 239.00 | 1 396.00 | 691.72 |
| Cash and bank deposits | 410.00 | 413.00 | 964.00 | 109.00 | 18.37 |
| Cash and cash equivalents | 410.00 | 413.00 | 964.00 | 109.00 | 18.37 |
| Balance sheet total (assets) | 1 346.00 | 1 317.00 | 2 453.00 | 1 866.00 | 915.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.00 | 381.00 | 419.00 | 1 111.00 | 557.60 |
| Profit of the financial year | 110.00 | 39.00 | 692.00 | - 553.00 | - 514.62 |
| Shareholders equity total | 431.00 | 470.00 | 1 161.00 | 608.00 | 92.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 48.00 | 25.00 | 314.00 | 106.25 |
| Current trade creditors | 196.00 | 326.00 | 367.00 | 211.00 | 304.10 |
| Current owed to participating | 67.00 | 17.00 | 20.00 | 14.00 | 37.70 |
| Current owed to group member | 52.00 | 25.00 | 33.00 | ||
| Short-term deferred tax liabilities | 32.00 | 11.00 | 198.00 | ||
| Other non-interest bearing current liabilities | 545.00 | 420.00 | 682.00 | 686.00 | 374.51 |
| Current liabilities total | 915.00 | 847.00 | 1 292.00 | 1 258.00 | 822.57 |
| Balance sheet total (liabilities) | 1 346.00 | 1 317.00 | 2 453.00 | 1 866.00 | 915.55 |
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