FLUIMEDIX ApS — Credit Rating and Financial Key Figures
CVR number: 27021689
Dalgas Boulevard 4, 2000 Frederiksberg
write-us@fluimedix.com
tel: 93949886
www.fluimedix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.69 | -1.25 | -89.33 | 244.18 | -56.32 |
| Employee benefit expenses | -72.69 | - 292.07 | - 299.30 | - 295.14 | -2.67 |
| Total depreciation | -70.99 | -60.20 | -71.02 | -60.20 | -16.49 |
| EBIT | - 325.36 | - 353.52 | - 459.65 | - 111.16 | -75.48 |
| Other financial income | 0.80 | 0.90 | |||
| Other financial expenses | -0.75 | -1.67 | -4.32 | -0.92 | -6.60 |
| Pre-tax profit | - 326.11 | - 355.18 | - 463.97 | - 111.28 | -81.18 |
| Income taxes | 71.89 | 76.24 | 100.43 | 30.62 | 16.28 |
| Net earnings | - 254.22 | - 278.95 | - 363.53 | -80.66 | -64.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.09 | 136.89 | 76.69 | 16.49 | |
| Intangible assets total | 197.09 | 136.89 | 76.69 | 16.49 | |
| Machinery and equipment | 10.82 | ||||
| Tangible assets total | 10.82 | ||||
| Investments total | 17.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.07 | 68.86 | 20.97 | 133.37 | 24.41 |
| Current amounts owed by group member comp. | 101.38 | 132.00 | |||
| Current other receivables | 50.03 | 33.64 | 45.52 | 41.01 | 12.66 |
| Current deferred tax assets | 344.41 | 77.79 | 100.43 | 30.62 | 16.28 |
| Short term receivables total | 396.52 | 180.28 | 166.92 | 306.39 | 185.35 |
| Cash and bank deposits | 557.27 | 465.35 | 201.49 | 351.35 | 121.17 |
| Cash and cash equivalents | 557.27 | 465.35 | 201.49 | 351.35 | 121.17 |
| Balance sheet total (assets) | 1 150.88 | 793.34 | 445.10 | 674.23 | 323.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 777.78 | 777.78 | 777.78 | 777.78 | 777.78 |
| Share premium account | 522.22 | ||||
| Retained earnings | -19.88 | 248.13 | -30.82 | - 394.35 | - 475.01 |
| Profit of the financial year | - 254.22 | - 278.95 | - 363.53 | -80.66 | -64.90 |
| Shareholders equity total | 1 025.91 | 746.96 | 383.43 | 302.77 | 237.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 17.26 | 30.89 | ||
| Current owed to participating | 50.00 | 25.00 | 28.21 | 26.96 | 26.96 |
| Other non-interest bearing current liabilities | 74.97 | 21.38 | 20.36 | 327.24 | 28.09 |
| Current liabilities total | 124.97 | 46.38 | 61.67 | 371.46 | 85.94 |
| Balance sheet total (liabilities) | 1 150.88 | 793.34 | 445.10 | 674.23 | 323.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.