FLUIMEDIX ApS — Credit Rating and Financial Key Figures
CVR number: 27021689
Naverland 7, 2600 Glostrup
write-us@fluimedix.com
tel: 93949886
www.fluimedix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.89 | - 181.69 | -1.25 | -89.33 | 244.18 |
| Employee benefit expenses | - 769.36 | -72.69 | - 292.07 | - 299.30 | - 295.14 |
| Total depreciation | -60.63 | -70.99 | -60.20 | -71.02 | -60.20 |
| EBIT | -1 237.88 | - 325.36 | - 353.52 | - 459.65 | - 111.16 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -3.43 | -0.75 | -1.67 | -4.32 | -0.92 |
| Pre-tax profit | -1 241.31 | - 326.11 | - 355.18 | - 463.97 | - 111.28 |
| Income taxes | 271.01 | 71.89 | 76.24 | 100.43 | 30.62 |
| Net earnings | - 970.31 | - 254.22 | - 278.95 | - 363.53 | -80.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.29 | 197.09 | 136.89 | 76.69 | 16.49 |
| Intangible assets total | 257.29 | 197.09 | 136.89 | 76.69 | 16.49 |
| Machinery and equipment | 10.79 | 10.82 | |||
| Tangible assets total | 10.79 | 10.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.07 | 68.86 | 20.97 | 133.37 | |
| Current amounts owed by group member comp. | 101.38 | ||||
| Current other receivables | 172.43 | 50.03 | 33.64 | 45.52 | 41.01 |
| Current deferred tax assets | 272.52 | 344.41 | 77.79 | 100.43 | 30.62 |
| Short term receivables total | 444.95 | 396.52 | 180.28 | 166.92 | 306.39 |
| Cash and bank deposits | 2.77 | 557.27 | 465.35 | 201.49 | 351.35 |
| Cash and cash equivalents | 2.77 | 557.27 | 465.35 | 201.49 | 351.35 |
| Balance sheet total (assets) | 715.80 | 1 150.88 | 793.34 | 445.10 | 674.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 306.00 | 777.78 | 777.78 | 777.78 | 777.78 |
| Share premium account | 522.22 | ||||
| Retained earnings | - 655.57 | -19.88 | 248.13 | -30.82 | - 394.35 |
| Profit of the financial year | - 970.31 | - 254.22 | - 278.95 | - 363.53 | -80.66 |
| Shareholders equity total | 680.12 | 1 025.91 | 746.96 | 383.43 | 302.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 17.26 | |||
| Current owed to participating | 50.00 | 25.00 | 28.21 | 26.96 | |
| Other non-interest bearing current liabilities | 35.67 | 74.97 | 21.38 | 20.36 | 327.24 |
| Current liabilities total | 35.67 | 124.97 | 46.38 | 61.67 | 371.46 |
| Balance sheet total (liabilities) | 715.80 | 1 150.88 | 793.34 | 445.10 | 674.23 |
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