Fluentos ApS — Credit Rating and Financial Key Figures
CVR number: 43625683
Galaksen 73, 7100 Vejle
hello@fluentos.com
tel: 60905420
https://fluentos.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.24 | 2.05 |
| EBIT | 3.24 | 2.05 |
| Other financial income | 0.03 | 0.14 |
| Other financial expenses | -2.64 | -1.21 |
| Pre-tax profit | 0.63 | 0.98 |
| Income taxes | -0.14 | -0.22 |
| Net earnings | 0.49 | 0.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.81 | |
| Prepayments and accrued income | 3.47 | 0.11 |
| Short term receivables total | 6.28 | 0.11 |
| Cash and bank deposits | 154.43 | 168.86 |
| Cash and cash equivalents | 154.43 | 168.86 |
| Balance sheet total (assets) | 160.71 | 168.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 55.49 | |
| Profit of the financial year | 0.49 | 0.76 |
| Shareholders equity total | 70.49 | 126.26 |
| Non-current liabilities total | ||
| Current trade creditors | 13.47 | 10.00 |
| Current owed to group member | 54.50 | |
| Short-term deferred tax liabilities | 0.14 | 0.22 |
| Other non-interest bearing current liabilities | 22.11 | 32.50 |
| Current liabilities total | 90.22 | 42.71 |
| Balance sheet total (liabilities) | 160.71 | 168.97 |
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