Fuse Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40786481
Østre Alle 102, 9000 Aalborg
rasmus@naps.dk
tel: 25405070
www.napsconsult.com
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 277.943 228.87
Employee benefit expenses-2 475.04-2 933.55
Total depreciation- 105.30- 115.57
EBIT697.60179.75
Other financial income319.402.28
Other financial expenses-8.64- 123.74
Pre-tax profit1 008.3658.29
Income taxes- 223.72-22.75
Net earnings784.6435.54

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment414.59447.59
Tangible assets total414.59447.59
Other non-current investments13.49
Investments total13.49
Long term receivables total
Finished products/goods41.45270.40
Inventories total41.45270.40
Current trade debtors113.21686.50
Current other receivables48.51158.25
Short term receivables total161.72844.75
Other current investments1 408.95
Cash and bank deposits61.34
Cash and cash equivalents1 470.29
Balance sheet total (assets)2 101.551 562.74

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased600.00
Retained earnings- 600.00184.64
Profit of the financial year784.6435.54
Shareholders equity total824.64260.18
Provisions5.419.61
Non-current liabilities total
Current loans from credit institutions393.76307.80
Current trade creditors3.94262.07
Current owed to group member31.42
Short-term deferred tax liabilities218.2518.19
Other non-interest bearing current liabilities655.55673.47
Current liabilities total1 271.491 292.94
Balance sheet total (liabilities)2 101.551 562.74
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