FLUSI SOLENERGI K/S — Credit Rating and Financial Key Figures
CVR number: 34465894
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.07 | 3.90 | -3.11 | -1.68 | -1.21 |
EBIT | -4.07 | 3.90 | -3.11 | -1.68 | -1.21 |
Other financial income | 0.11 | 0.02 | |||
Other financial expenses | -0.04 | -0.31 | -0.09 | -0.05 | -0.03 |
Net income from associates (fin.) | -12.23 | 6.09 | -5.01 | -0.49 | -2.03 |
Pre-tax profit | -16.23 | 9.67 | -8.21 | -2.19 | -3.27 |
Net earnings | -16.23 | 9.67 | -8.21 | -2.19 | -3.27 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.65 | 0.29 | 0.10 | ||
Short term receivables total | 0.65 | 0.29 | 0.10 | ||
Cash and bank deposits | 6.14 | 16.92 | 9.55 | 5.96 | 2.25 |
Cash and cash equivalents | 6.14 | 16.92 | 9.55 | 5.96 | 2.25 |
Balance sheet total (assets) | 6.79 | 17.21 | 9.55 | 6.06 | 2.25 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 1 206.03 | 1 206.03 | 1 206.03 | 1 206.03 | 1 206.03 |
Other restricted equity | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 |
Retained earnings | -1 323.01 | -1 339.24 | -1 329.57 | -1 337.78 | -1 339.96 |
Profit of the financial year | -16.23 | 9.67 | -8.21 | -2.19 | -3.27 |
Shareholders equity total | 5.53 | 15.20 | 6.99 | 4.81 | 1.54 |
Non-current liabilities total | |||||
Current trade creditors | 0.68 | 0.76 | 1.98 | 0.68 | 0.71 |
Other non-interest bearing current liabilities | 0.58 | 1.26 | 0.58 | 0.58 | |
Current liabilities total | 1.25 | 2.01 | 2.56 | 1.25 | 0.71 |
Balance sheet total (liabilities) | 6.79 | 17.21 | 9.55 | 6.06 | 2.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.