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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.71 | 343.12 | 332.01 | 675.53 |
| Employee benefit expenses | -20.13 | - 311.13 | - 555.57 | - 355.14 |
| EBIT | -13.41 | 31.98 | - 223.57 | 320.39 |
| Other financial income | 0.39 | 0.51 | 0.00 | 0.06 |
| Other financial expenses | -0.88 | -1.50 | -2.84 | -4.79 |
| Pre-tax profit | -13.90 | 30.99 | - 226.41 | 315.66 |
| Income taxes | -4.58 | -20.13 | ||
| Net earnings | -13.90 | 26.41 | - 226.41 | 295.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 126.91 | |
| Inventories total | 77.00 | 128.90 | 126.91 | |
| Current other receivables | 160.43 | |||
| Current deferred tax assets | 0.11 | 0.11 | 0.11 | |
| Short term receivables total | 0.11 | 0.11 | 160.54 | |
| Cash and bank deposits | 22.05 | 73.96 | 19.72 | 141.05 |
| Cash and cash equivalents | 22.05 | 73.96 | 19.72 | 141.05 |
| Balance sheet total (assets) | 51.92 | 151.07 | 148.73 | 428.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.30 | |||
| Other reserves | 41.50 | 41.50 | 41.50 | |
| Retained earnings | -13.90 | 12.40 | - 277.31 | |
| Profit of the financial year | -13.90 | 26.41 | - 226.41 | 295.53 |
| Shareholders equity total | 26.10 | 94.01 | - 132.51 | 163.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.25 | |||
| Current owed to participating | 59.00 | |||
| Short-term deferred tax liabilities | 4.58 | 20.13 | ||
| Other non-interest bearing current liabilities | 25.82 | 52.49 | 222.23 | 45.10 |
| Current liabilities total | 25.82 | 57.06 | 281.23 | 265.47 |
| Balance sheet total (liabilities) | 51.92 | 151.07 | 148.73 | 428.50 |
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