Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DKFLUID ApS — Credit Rating and Financial Key Figures
CVR number: 41202335
Lupinvej 1, 3550 Slangerup
dkfluid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.54 | -65.13 | 79.42 | - 102.73 | -38.27 |
| Total depreciation | -2.84 | -2.84 | -2.84 | -2.84 | -0.95 |
| EBIT | -58.39 | -67.98 | 76.58 | - 105.58 | -39.21 |
| Other financial income | 0.16 | 0.24 | |||
| Other financial expenses | -1.16 | -1.39 | -0.41 | ||
| Pre-tax profit | -59.55 | -69.36 | 76.74 | - 105.75 | -39.21 |
| Income taxes | 10.39 | 14.72 | -33.17 | 5.69 | |
| Net earnings | -49.16 | -54.64 | 43.57 | - 100.06 | -39.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.48 | 6.64 | 3.79 | 0.95 | |
| Tangible assets total | 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. | 2.93 | 2.93 | 16.30 | ||
| Current other receivables | 70.52 | 6.42 | 9.46 | 0.61 | |
| Current deferred tax assets | 12.76 | 27.48 | 11.21 | 8.00 | |
| Short term receivables total | 113.90 | 33.90 | 187.45 | 137.73 | 16.91 |
| Cash and bank deposits | 58.75 | 88.74 | 35.19 | 20.01 | 21.68 |
| Cash and cash equivalents | 58.75 | 88.74 | 35.19 | 20.01 | 21.68 |
| Balance sheet total (assets) | 182.13 | 129.27 | 226.43 | 158.69 | 38.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.00 | 123.84 | 69.20 | 112.77 | 12.71 |
| Profit of the financial year | -49.16 | -54.64 | 43.57 | - 100.06 | -39.21 |
| Shareholders equity total | 173.84 | 119.20 | 162.77 | 62.71 | 23.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 7.81 | 4.69 | 91.90 | 5.00 |
| Current owed to participating | 4.09 | 10.09 | |||
| Current owed to group member | 2.25 | 11.41 | |||
| Short-term deferred tax liabilities | 0.01 | 0.01 | 4.90 | ||
| Other non-interest bearing current liabilities | 7.70 | 42.66 | |||
| Current liabilities total | 8.29 | 10.08 | 63.66 | 95.98 | 15.09 |
| Balance sheet total (liabilities) | 182.13 | 129.27 | 226.43 | 158.69 | 38.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.