FluoGuide A/S — Credit Rating and Financial Key Figures
CVR number: 39296438
Titangade 13 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 218.00 | 9 613.00 | 6 511.00 | 423.00 | 385.00 |
| External services | -20 644.00 | -20 593.00 | -24 099.00 | -29 234.00 | -17 709.00 |
| Gross profit | -17 426.00 | -10 980.00 | -17 588.00 | -28 811.00 | -17 324.00 |
| Employee benefit expenses | -4 616.00 | -17 671.00 | -14 623.00 | -14 848.00 | -15 259.00 |
| Other operating expenses | 1.00 | -1.00 | |||
| Total depreciation | - 119.00 | - 158.00 | - 251.00 | - 265.00 | - 456.00 |
| EBIT | -22 161.00 | -28 809.00 | -32 461.00 | -43 924.00 | -33 040.00 |
| Other financial income | 26.00 | 12.00 | 1 824.00 | 101.00 | |
| Other financial expenses | -51.00 | - 461.00 | - 391.00 | -1 777.00 | -1 520.00 |
| Pre-tax profit | -22 186.00 | -29 270.00 | -32 840.00 | -43 877.00 | -34 459.00 |
| Income taxes | 4 726.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Net earnings | -17 460.00 | -23 770.00 | -27 340.00 | -38 377.00 | -28 959.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 378.00 | 378.00 | 378.00 | ||
| Intangible assets total | 378.00 | 378.00 | 378.00 | ||
| Other tangible assets | 211.00 | 53.00 | 43.00 | 21.00 | 644.00 |
| Tangible assets total | 211.00 | 53.00 | 43.00 | 21.00 | 644.00 |
| Other non-current investments | 378.00 | 378.00 | 305.00 | 947.00 | 855.00 |
| Investments total | 378.00 | 378.00 | 305.00 | 947.00 | 855.00 |
| Non-current prepayments and accrued income | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 182.00 | 16.00 | 180.00 | 1 949.00 | |
| Current other receivables | 554.00 | 566.00 | 3 365.00 | 915.00 | 446.00 |
| Current deferred tax assets | 4 726.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 5 462.00 | 6 066.00 | 8 881.00 | 6 595.00 | 7 895.00 |
| Cash and bank deposits | 10 637.00 | 46 758.00 | 26 013.00 | 21 668.00 | 18 608.00 |
| Cash and cash equivalents | 10 637.00 | 46 758.00 | 26 013.00 | 21 668.00 | 18 608.00 |
| Balance sheet total (assets) | 16 742.00 | 53 309.00 | 35 620.00 | 29 609.00 | 28 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 053.00 | 1 132.00 | 1 181.00 | 1 221.00 | 1 362.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 20 818.00 | 61 339.00 | 58 127.00 | 49 876.00 | 50 664.00 |
| Profit of the financial year | -17 460.00 | -23 770.00 | -27 340.00 | -38 377.00 | -28 959.00 |
| Shareholders equity total | 4 411.00 | 38 701.00 | 31 969.00 | 12 720.00 | 23 067.00 |
| Non-current leasing loans | 57.00 | 623.00 | 395.00 | ||
| Non-current liabilities total | 57.00 | 623.00 | 395.00 | ||
| Current leasing loans | 161.00 | 57.00 | 205.00 | 205.00 | 229.00 |
| Current trade creditors | 2 689.00 | 6 835.00 | 1 604.00 | 4 094.00 | 2 380.00 |
| Other non-interest bearing current liabilities | 1 494.00 | 3 820.00 | 1 665.00 | 11 967.00 | 1 667.00 |
| Accruals and deferred income | 7 930.00 | 3 896.00 | 178.00 | 642.00 | |
| Current liabilities total | 12 274.00 | 14 608.00 | 3 652.00 | 16 266.00 | 4 918.00 |
| Balance sheet total (liabilities) | 16 742.00 | 53 309.00 | 35 621.00 | 29 609.00 | 28 380.00 |
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