Fluid Ecom ApS — Credit Rating and Financial Key Figures
CVR number: 42309095
Hobolthsvej 41, 8752 Østbirk
cs@vossy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.71 | 343.12 | 332.01 |
| Employee benefit expenses | -20.13 | - 311.13 | - 555.57 |
| EBIT | -13.41 | 31.98 | - 223.57 |
| Other financial income | 0.39 | 0.51 | 0.00 |
| Other financial expenses | -0.88 | -1.50 | -2.84 |
| Pre-tax profit | -13.90 | 30.99 | - 226.41 |
| Income taxes | -4.58 | ||
| Net earnings | -13.90 | 26.41 | - 226.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 29.87 | ||
| Long term receivables total | 29.87 | ||
| Finished products/goods | 77.00 | 128.90 | |
| Inventories total | 77.00 | 128.90 | |
| Current deferred tax assets | 0.11 | 0.11 | |
| Short term receivables total | 0.11 | 0.11 | |
| Cash and bank deposits | 22.05 | 73.96 | 19.72 |
| Cash and cash equivalents | 22.05 | 73.96 | 19.72 |
| Balance sheet total (assets) | 51.92 | 151.07 | 148.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.50 | 41.50 | |
| Retained earnings | -13.90 | 12.40 | |
| Profit of the financial year | -13.90 | 26.41 | - 226.41 |
| Shareholders equity total | 26.10 | 94.01 | - 132.51 |
| Non-current liabilities total | |||
| Current owed to participating | 59.00 | ||
| Short-term deferred tax liabilities | 4.58 | ||
| Other non-interest bearing current liabilities | 25.82 | 52.49 | 222.23 |
| Current liabilities total | 25.82 | 57.06 | 281.23 |
| Balance sheet total (liabilities) | 51.92 | 151.07 | 148.73 |
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.