Fluenzers ApS — Credit Rating and Financial Key Figures
CVR number: 39736489
Koldinggade 19, 2100 København Ø
joram@fluenzers.com
tel: 26708708
www.fluenzers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.21 | 0.47 | - 149.24 | -76.58 | -85.03 |
| External services | - 216.15 | - 114.43 | - 132.68 | -67.45 | -27.90 |
| Gross profit | - 182.94 | - 113.97 | - 281.92 | - 144.03 | - 112.93 |
| EBIT | - 182.94 | - 113.97 | - 281.92 | - 144.03 | - 112.93 |
| Other financial expenses | -8.42 | -4.58 | -4.93 | -3.73 | -4.09 |
| Pre-tax profit | - 191.36 | - 118.55 | - 286.86 | - 147.76 | - 117.02 |
| Income taxes | 42.10 | 63.11 | 32.51 | 25.75 | |
| Net earnings | - 149.26 | - 118.55 | - 223.75 | - 115.25 | -91.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.06 | 3.29 | 20.19 | 1.61 | 2.12 |
| Current deferred tax assets | 26.08 | 63.11 | 149.91 | 143.15 | |
| Short term receivables total | 76.06 | 29.36 | 83.30 | 151.53 | 145.27 |
| Cash and bank deposits | 1.77 | 137.75 | 60.06 | ||
| Cash and cash equivalents | 1.77 | 137.75 | 60.06 | ||
| Balance sheet total (assets) | 76.06 | 31.13 | 221.05 | 211.59 | 145.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.40 | 117.40 | |||
| Retained earnings | 0.00 | - 165.28 | - 309.91 | - 596.77 | - 744.53 |
| Profit of the financial year | - 149.26 | - 118.55 | - 223.75 | - 115.25 | -91.28 |
| Shareholders equity total | -99.26 | - 233.83 | - 483.66 | - 544.62 | - 668.40 |
| Non-current loans from credit institutions | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 55.87 | 60.76 | 105.28 | 136.97 | 76.97 |
| Current owed to participating | 119.28 | 204.20 | 593.13 | 612.50 | 736.06 |
| Other non-interest bearing current liabilities | 6.29 | 6.73 | |||
| Current liabilities total | 175.15 | 264.96 | 704.71 | 756.20 | 813.67 |
| Balance sheet total (liabilities) | 76.06 | 31.13 | 221.05 | 211.59 | 145.27 |
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