FluidTech ApS — Credit Rating and Financial Key Figures
CVR number: 38158880
Mispelvej 16, 9000 Aalborg
mgh@fluidtech.dk
tel: 29207255
www.fluidtech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.03 | 28.10 | 82.79 | 2.92 | -12.50 |
| EBIT | 45.03 | 28.10 | 82.79 | 2.92 | -12.50 |
| Other financial expenses | -0.65 | -0.86 | -2.27 | -3.34 | -2.17 |
| Pre-tax profit | 44.37 | 27.23 | 80.52 | -0.42 | -14.67 |
| Income taxes | -6.49 | -5.99 | -17.84 | 0.00 | |
| Net earnings | 37.88 | 21.24 | 62.67 | -0.42 | -14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.91 | 34.65 | 123.37 | ||
| Current other receivables | 1.12 | 44.95 | 1.40 | ||
| Current deferred tax assets | 11.98 | ||||
| Short term receivables total | 49.02 | 34.65 | 168.32 | 13.38 | |
| Cash and bank deposits | 7.35 | 50.21 | 1.32 | 159.97 | 116.29 |
| Cash and cash equivalents | 7.35 | 50.21 | 1.32 | 159.97 | 116.29 |
| Balance sheet total (assets) | 56.37 | 84.86 | 169.64 | 159.97 | 129.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.06 | 33.00 | |||
| Retained earnings | -37.88 | -17.94 | 3.30 | 65.98 | 65.56 |
| Profit of the financial year | 37.88 | 21.24 | 62.67 | -0.42 | -14.67 |
| Shareholders equity total | 22.06 | 43.30 | 105.98 | 105.56 | 90.89 |
| Provisions | 6.49 | 7.62 | 17.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.41 |
| Current owed to participating | 21.57 | 22.04 | 26.54 | ||
| Short-term deferred tax liabilities | 4.86 | 13.13 | 25.79 | ||
| Other non-interest bearing current liabilities | 0.79 | 0.15 | 22.37 | 22.37 | |
| Current liabilities total | 27.82 | 33.94 | 46.07 | 54.41 | 38.78 |
| Balance sheet total (liabilities) | 56.38 | 84.86 | 169.64 | 159.97 | 129.67 |
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