FLUSI SOLENERGI K/S — Credit Rating and Financial Key Figures

CVR number: 34465894
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Income statement (kEUR)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-4.073.90-3.11-1.68-1.21
EBIT-4.073.90-3.11-1.68-1.21
Other financial income0.110.02
Other financial expenses-0.04-0.31-0.09-0.05-0.03
Net income from associates (fin.)-12.236.09-5.01-0.49-2.03
Pre-tax profit-16.239.67-8.21-2.19-3.27
Net earnings-16.239.67-8.21-2.19-3.27

Assets (kEUR)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.650.290.10
Short term receivables total0.650.290.10
Cash and bank deposits6.1416.929.555.962.25
Cash and cash equivalents6.1416.929.555.962.25
Balance sheet total (assets)6.7917.219.556.062.25

Equity and liabilities (kEUR)

20172018201920202021
Share capital1 206.031 206.031 206.031 206.031 206.03
Other restricted equity138.74138.74138.74138.74138.74
Retained earnings-1 323.01-1 339.24-1 329.57-1 337.78-1 339.96
Profit of the financial year-16.239.67-8.21-2.19-3.27
Shareholders equity total5.5315.206.994.811.54
Non-current liabilities total
Current trade creditors0.680.761.980.680.71
Other non-interest bearing current liabilities0.581.260.580.58
Current liabilities total1.252.012.561.250.71
Balance sheet total (liabilities)6.7917.219.556.062.25
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