Komplementarselskabet Flusi Energi ApS — Credit Rating and Financial Key Figures
CVR number: 36922427
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.06 | 0.04 | -0.35 | -0.36 | 0.04 |
| EBIT | 3.06 | 0.04 | -0.35 | -0.36 | 0.04 |
| Other financial expenses | -0.04 | -0.03 | -0.01 | -0.00 | |
| Pre-tax profit | 3.06 | -0.37 | -0.36 | 0.04 | |
| Income taxes | -0.22 | -0.42 | -0.24 | -0.07 | |
| Net earnings | 2.84 | -0.42 | -0.61 | -0.36 | -0.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 5.17 | 5.15 | 5.81 | 6.20 |
| Short term receivables total | 4.35 | 5.17 | 5.15 | 5.81 | 6.20 |
| Cash and bank deposits | 4.19 | 3.46 | 2.87 | 1.85 | 1.43 |
| Cash and cash equivalents | 4.19 | 3.46 | 2.87 | 1.85 | 1.43 |
| Balance sheet total (assets) | 8.55 | 8.63 | 8.02 | 7.66 | 7.63 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | -2.43 | 0.40 | -0.02 | -0.63 | -0.99 |
| Profit of the financial year | 2.84 | -0.42 | -0.61 | -0.36 | -0.03 |
| Shareholders equity total | 7.10 | 6.68 | 6.07 | 5.71 | 5.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 1.95 | 1.95 | 1.95 | 1.95 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Current liabilities total | 1.45 | 1.95 | 1.95 | 1.95 | 1.95 |
| Balance sheet total (liabilities) | 8.55 | 8.63 | 8.02 | 7.66 | 7.63 |
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