Fluenz ApS — Credit Rating and Financial Key Figures

CVR number: 37374504

Valby Langgade 39 A, 2500 Valby

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	201.53	2 226.61
Employee benefit expenses	- 200.95	-2 224.81
EBIT	0.59	1.80
Other financial income	0.05	0.87
Pre-tax profit	0.64	2.67
Income taxes	-0.13	-0.57
Net earnings	0.51	2.10

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	17.50	17.50	17.50
Inventories total	17.50	17.50	17.50
Current trade debtors		20.45	20.45
Current other receivables				105.57	0.54
Short term receivables total		20.45	20.45	105.57	0.54
Cash and bank deposits				187.23	392.65
Cash and cash equivalents				187.23	392.65
Balance sheet total (assets)	17.50	37.95	37.95	292.81	393.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	1.00	40.09	40.09	40.09	40.09
Other reserves	14.79
Retained earnings	-2.15	-2.15	-2.15	-2.15	-1.64
Profit of the financial year				0.51	2.10
Shareholders equity total	13.64	37.95	37.95	38.45	40.55
Non-current liabilities total
Current owed to participating	3.86
Short-term deferred tax liabilities				0.13	0.57
Other non-interest bearing current liabilities				254.22	352.06
Current liabilities total	3.86			254.35	352.63
Balance sheet total (liabilities)	17.50	37.95	37.95	292.81	393.19

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