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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.36 | -53.10 | -18.71 | -61.30 | -50.31 |
| Employee benefit expenses | - 784.16 | ||||
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -30.36 | -63.09 | - 339.45 | - 945.46 | - 150.31 |
| Other financial income | 67.92 | 223.78 | 1 410.60 | ||
| Other financial expenses | -67.68 | -1 299.67 | -34.33 | ||
| Net income from associates (fin.) | 3 000.00 | 5 000.00 | |||
| Pre-tax profit | -30.12 | 95.04 | 10 694.09 | 978.66 | 6 225.96 |
| Income taxes | 0.19 | 444.69 | - 277.04 | ||
| Net earnings | -29.93 | 95.04 | 10 694.09 | 1 423.35 | 5 948.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 290.00 | |||
| Tangible assets total | 390.00 | 290.00 | |||
| Holdings in group member companies | 14 117.12 | 14 117.12 | 14 117.12 | ||
| Investments total | 14 117.12 | 18 841.90 | 28 884.01 | 14 117.12 | 14 117.12 |
| Long term receivables total | |||||
| Other stocks | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current amounts owed by group member comp. | 1 222.38 | 1 247.12 | 2 158.51 | ||
| Current other receivables | 49.77 | 13.50 | |||
| Current deferred tax assets | 1 550.55 | 2 555.83 | 1 667.01 | ||
| Short term receivables total | 2 772.93 | 3 852.72 | 3 839.01 | ||
| Other current investments | 1 856.26 | 8 023.74 | 10 847.80 | ||
| Cash and bank deposits | 431.84 | 1 571.81 | 2 964.66 | ||
| Cash and cash equivalents | 2 288.10 | 9 595.55 | 13 812.45 | ||
| Balance sheet total (assets) | 19 678.15 | 18 841.90 | 28 884.01 | 27 955.39 | 32 058.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 17 167.30 | 27 750.80 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 9 057.20 | 760.00 | ||
| Other reserves | -4 057.20 | ||||
| Retained earnings | 17 052.19 | -95.04 | -10 694.09 | 18 530.60 | 24 136.75 |
| Profit of the financial year | -29.93 | 95.04 | 10 694.09 | 1 423.35 | 5 948.92 |
| Shareholders equity total | 17 822.26 | 17 167.30 | 27 750.80 | 25 003.95 | 30 895.67 |
| Provisions | 39.39 | 29.00 | |||
| Non-current deferred tax liabilities | 438.68 | 1 193.07 | |||
| Non-current liabilities total | 438.68 | 1 193.07 | |||
| Current trade creditors | 8.00 | 25.51 | 22.70 | ||
| Current owed to group member | 1 359.21 | 9.12 | 9.92 | ||
| Short-term deferred tax liabilities | 50.00 | 588.91 | 1 099.61 | ||
| Other non-interest bearing current liabilities | 1 095.44 | 1.68 | |||
| Current liabilities total | 1 417.21 | 1 718.99 | 1 133.92 | ||
| Balance sheet total (liabilities) | 19 678.15 | 17 167.30 | 27 750.80 | 27 955.39 | 32 058.59 |
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