Fluid Production ApS — Credit Rating and Financial Key Figures

CVR number: 43354078
Havneholmen 12 D, 2450 København SV
janne.juul@fluidfestival.dk
tel: 30555204
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.31503.08143.84
Employee benefit expenses- 262.14- 317.53-67.63
EBIT- 263.45185.5576.22
Other financial income-0.00-0.25
Other financial expenses-0.06-4.38-8.01
Pre-tax profit- 263.51180.9268.20
Income taxes56.70-39.62-15.88
Net earnings- 206.82141.3052.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors173.88116.27
Current other receivables104.6925.54115.53
Current deferred tax assets56.7017.081.20
Short term receivables total161.38216.50233.00
Cash and bank deposits5.280.091.40
Cash and cash equivalents5.280.091.40
Balance sheet total (assets)166.67216.58234.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 206.82-65.51
Profit of the financial year- 206.82141.3052.33
Shareholders equity total- 166.82-25.5126.81
Non-current liabilities total
Current trade creditors332.93129.73107.10
Current owed to participating7.1187.08
Current owed to group member37.7613.41
Other non-interest bearing current liabilities0.5567.50
Current liabilities total333.48242.09207.58
Balance sheet total (liabilities)166.67216.58234.39
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