DKFLUID ApS — Credit Rating and Financial Key Figures
CVR number: 41202335
Lupinvej 1, 3550 Slangerup
tel: 28917547
dkfluid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.54 | -65.13 | 79.42 | - 102.73 | |
| Total depreciation | -2.84 | -2.84 | -2.84 | -2.84 | |
| EBIT | 228.32 | -58.39 | -67.98 | 76.58 | - 105.58 |
| Other financial income | 0.97 | 0.16 | 0.24 | ||
| Other financial expenses | -2.39 | -1.16 | -1.39 | -0.41 | |
| Pre-tax profit | 226.91 | -59.55 | -69.36 | 76.74 | - 105.75 |
| Income taxes | -53.91 | 10.39 | 14.72 | -33.17 | 5.69 |
| Net earnings | 173.00 | -49.16 | -54.64 | 43.57 | - 100.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 9.48 | 6.64 | 3.79 | 0.95 |
| Tangible assets total | 12.33 | 9.48 | 6.64 | 3.79 | 0.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | 173.31 | 117.35 | ||
| Current amounts owed by group member comp. | 0.93 | 2.93 | 2.93 | ||
| Current other receivables | 70.52 | 6.42 | 9.46 | ||
| Current deferred tax assets | 12.76 | 27.48 | 11.21 | 8.00 | |
| Short term receivables total | 0.93 | 113.90 | 33.90 | 187.45 | 137.73 |
| Cash and bank deposits | 401.55 | 58.75 | 88.74 | 35.19 | 20.01 |
| Cash and cash equivalents | 401.55 | 58.75 | 88.74 | 35.19 | 20.01 |
| Balance sheet total (assets) | 414.81 | 182.13 | 129.27 | 226.43 | 158.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.00 | 123.84 | 69.20 | 112.77 | |
| Profit of the financial year | 173.00 | -49.16 | -54.64 | 43.57 | - 100.06 |
| Shareholders equity total | 223.00 | 173.84 | 119.20 | 162.77 | 62.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 0.57 | 7.81 | 4.69 | 91.90 |
| Current owed to participating | 4.09 | ||||
| Current owed to group member | 2.25 | 11.41 | |||
| Short-term deferred tax liabilities | 53.91 | 0.01 | 0.01 | 4.90 | |
| Other non-interest bearing current liabilities | 134.50 | 7.70 | 42.66 | ||
| Current liabilities total | 191.81 | 8.29 | 10.08 | 63.66 | 95.98 |
| Balance sheet total (liabilities) | 414.81 | 182.13 | 129.27 | 226.43 | 158.69 |
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