Fluid Production ApS — Credit Rating and Financial Key Figures
CVR number: 43354078
Havneholmen 12 D, 2450 København SV
janne.juul@fluidfestival.dk
tel: 30555204
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.31 | 268.72 |
| Employee benefit expenses | - 262.14 | -83.17 |
| EBIT | - 263.45 | 185.55 |
| Other financial income | -0.00 | -0.25 |
| Other financial expenses | -0.06 | -4.38 |
| Pre-tax profit | - 263.51 | 180.92 |
| Income taxes | 56.70 | -39.62 |
| Net earnings | - 206.82 | 141.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 95.75 | |
| Current other receivables | 104.69 | 149.89 |
| Current deferred tax assets | 56.70 | 17.08 |
| Short term receivables total | 161.38 | 262.72 |
| Cash and bank deposits | 5.28 | 0.38 |
| Cash and cash equivalents | 5.28 | 0.38 |
| Balance sheet total (assets) | 166.67 | 263.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 206.82 | |
| Profit of the financial year | - 206.82 | 141.30 |
| Shareholders equity total | - 166.82 | -25.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.29 | |
| Current trade creditors | 332.93 | 175.95 |
| Current owed to group member | 37.76 | |
| Other non-interest bearing current liabilities | 0.55 | 74.60 |
| Current liabilities total | 333.48 | 288.61 |
| Balance sheet total (liabilities) | 166.67 | 263.09 |
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