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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.24 | 2.05 | 57.99 |
| EBIT | 3.24 | 2.05 | 57.99 |
| Other financial income | 0.03 | 0.14 | 0.12 |
| Other financial expenses | -2.64 | -1.21 | -2.62 |
| Pre-tax profit | 0.63 | 0.98 | 55.49 |
| Income taxes | -0.14 | -0.22 | -12.21 |
| Net earnings | 0.49 | 0.76 | 43.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | 3.96 |
| Current other receivables | 0.46 | ||
| Short term receivables total | 6.28 | 0.11 | 4.42 |
| Cash and bank deposits | 154.43 | 168.86 | 294.52 |
| Cash and cash equivalents | 154.43 | 168.86 | 294.52 |
| Balance sheet total (assets) | 160.71 | 168.97 | 298.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | 55.49 | 56.26 | |
| Profit of the financial year | 0.49 | 0.76 | 43.28 |
| Shareholders equity total | 70.49 | 126.26 | 169.54 |
| Non-current liabilities total | |||
| Current trade creditors | 13.47 | 10.00 | 77.42 |
| Current owed to group member | 54.50 | ||
| Short-term deferred tax liabilities | 0.14 | 0.22 | 12.21 |
| Other non-interest bearing current liabilities | 22.11 | 32.50 | 39.77 |
| Current liabilities total | 90.22 | 42.71 | 129.40 |
| Balance sheet total (liabilities) | 160.71 | 168.97 | 298.94 |
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