FSUN ApS — Credit Rating and Financial Key Figures
CVR number: 36473177
Sejs Søvej 78, Sejs-Svejbæk 8600 Silkeborg
frederik.nielsen@clemco.dk
tel: 40425002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 3 000.00 | 1 123.96 | ||
| External services | -50.31 | - 101.90 | -50.96 | ||
| Gross profit | -18.71 | -61.30 | 4 949.69 | 2 898.10 | 1 073.00 |
| Employee benefit expenses | - 784.16 | - 180.00 | |||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 339.45 | - 945.46 | 4 849.69 | 2 798.10 | 793.00 |
| Other financial income | 223.78 | 1 410.60 | 3 733.88 | 264.32 | |
| Other financial expenses | -1 299.67 | -34.33 | - 421.63 | - 731.38 | |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 10 694.09 | 978.66 | 6 225.96 | 6 110.34 | 325.93 |
| Income taxes | 444.69 | - 277.04 | - 537.74 | 175.49 | |
| Net earnings | 10 694.09 | 1 423.35 | 5 948.92 | 5 572.60 | 501.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 290.00 | 190.00 | 90.00 | |
| Tangible assets total | 390.00 | 290.00 | 190.00 | 90.00 | |
| Holdings in group member companies | 14 117.12 | 14 117.12 | 14 117.12 | 16 558.38 | |
| Investments total | 28 884.01 | 14 117.12 | 14 117.12 | 14 117.12 | 16 558.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.12 | 2 158.51 | 8 968.29 | 5 767.68 | |
| Current other receivables | 49.77 | 13.50 | 1 949.82 | ||
| Current deferred tax assets | 2 555.83 | 1 667.01 | 213.78 | 1 804.73 | |
| Short term receivables total | 3 852.72 | 3 839.01 | 9 182.07 | 9 522.22 | |
| Other current investments | 8 023.74 | 10 847.80 | 12 692.22 | 8 558.66 | |
| Cash and bank deposits | 1 571.81 | 2 964.66 | 84.30 | 2 987.18 | |
| Cash and cash equivalents | 9 595.55 | 13 812.45 | 12 776.53 | 11 545.84 | |
| Balance sheet total (assets) | 28 884.01 | 27 955.39 | 32 058.59 | 36 265.72 | 37 716.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 750.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 057.20 | 760.00 | 61.00 | 209.50 | |
| Other reserves | -4 057.20 | - 142.00 | |||
| Retained earnings | -10 694.09 | 18 530.60 | 24 136.75 | 30 024.67 | 35 387.77 |
| Profit of the financial year | 10 694.09 | 1 423.35 | 5 948.92 | 5 572.60 | 501.42 |
| Shareholders equity total | 27 750.80 | 25 003.95 | 30 895.67 | 35 708.27 | 36 006.69 |
| Provisions | 39.39 | 29.00 | 15.70 | 0.22 | |
| Non-current deferred tax liabilities | 1 193.07 | 429.05 | 1 384.96 | ||
| Non-current liabilities total | 1 193.07 | 429.05 | 1 384.96 | ||
| Current trade creditors | 25.51 | 22.70 | 8.00 | 34.00 | |
| Current owed to group member | 9.12 | 9.92 | |||
| Short-term deferred tax liabilities | 588.91 | 1 099.61 | 102.80 | 290.57 | |
| Other non-interest bearing current liabilities | 1 095.44 | 1.68 | 1.90 | 0.01 | |
| Current liabilities total | 1 718.99 | 1 133.92 | 112.70 | 324.58 | |
| Balance sheet total (liabilities) | 27 750.80 | 27 955.39 | 32 058.59 | 36 265.72 | 37 716.45 |
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