FLUIDO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36478179
Tromsøgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 422.36 | 88 444.01 | |||
| Purchases during the financial year | -25 913.59 | -52 567.55 | |||
| External services | -5 417.28 | -8 480.73 | |||
| Gross profit | 22 878.43 | 21 950.37 | 28 092.23 | 8 091.49 | 27 395.73 |
| Employee benefit expenses | -19 628.30 | -22 077.42 | -27 129.34 | -24 509.36 | -37 104.99 |
| Total depreciation | -36.02 | - 144.10 | |||
| EBIT | 3 250.13 | - 127.05 | 962.89 | -16 453.89 | -9 853.35 |
| Other financial income | 1.34 | 1.73 | 141.59 | 18.90 | 133.97 |
| Other financial expenses | -53.66 | -97.88 | - 187.34 | - 103.24 | -1 011.92 |
| Pre-tax profit | 3 197.81 | - 223.20 | 917.15 | -16 538.23 | -10 731.30 |
| Income taxes | - 705.27 | 47.53 | - 575.02 | ||
| Net earnings | 2 492.54 | - 175.67 | 342.13 | -16 538.23 | -10 731.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.37 | ||||
| Tangible assets total | 540.37 | ||||
| Investments total | 529.15 | 529.15 | 529.15 | 10 361.85 | 642.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 975.41 | 6 607.10 | 3 530.07 | 58.98 | |
| Current amounts owed by group member comp. | 2 189.32 | 5 250.87 | 4 890.73 | 2 524.78 | |
| Prepayments and accrued income | 46.41 | 613.13 | 668.55 | 5 504.17 | |
| Current other receivables | 1 597.08 | 2 286.12 | 1 192.83 | 39 646.92 | |
| Current deferred tax assets | 129.98 | 177.52 | |||
| Short term receivables total | 7 938.20 | 14 934.74 | 10 282.18 | 47 734.85 | |
| Cash and bank deposits | 5 623.08 | 2 074.66 | 7 390.47 | 5 931.08 | 14 820.35 |
| Cash and cash equivalents | 5 623.08 | 2 074.66 | 7 390.47 | 5 931.08 | 14 820.35 |
| Balance sheet total (assets) | 14 090.43 | 17 538.55 | 18 201.80 | 16 292.93 | 63 737.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 051.74 | - 559.20 | - 734.87 | - 392.74 | -16 930.98 |
| Profit of the financial year | 2 492.54 | - 175.67 | 342.13 | -16 538.23 | -10 731.30 |
| Shareholders equity total | -59.20 | - 234.87 | 107.26 | -16 430.98 | -27 162.28 |
| Non-current other liabilities | 1 750.44 | ||||
| Non-current liabilities total | 1 750.44 | ||||
| Advances received | 876.90 | 275.14 | 439.86 | 1 907.29 | |
| Current trade creditors | 163.18 | 332.90 | 255.05 | 990.70 | 158.09 |
| Current owed to group member | 6 169.83 | 11 105.95 | 14 655.56 | 27 095.45 | 85 580.06 |
| Short-term deferred tax liabilities | 37.14 | ||||
| Other non-interest bearing current liabilities | 5 189.28 | 6 059.42 | 2 706.94 | 4 637.75 | 3 254.52 |
| Current liabilities total | 12 399.19 | 17 773.42 | 18 094.55 | 32 723.91 | 90 899.96 |
| Balance sheet total (liabilities) | 14 090.43 | 17 538.55 | 18 201.80 | 16 292.93 | 63 737.68 |
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