Fluid Presence Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344749
Havneholmen 12 D, 2450 København SV
sup2@plesner.com
tel: 36942479
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.54 | -23.41 | |
| EBIT | -62.54 | -23.41 | |
| Other financial expenses | -40.00 | -0.02 | -0.93 |
| Net income from associates (fin.) | 26.81 | ||
| Pre-tax profit | -40.00 | -62.56 | 2.47 |
| Income taxes | 13.76 | 12.36 | |
| Net earnings | -40.00 | -48.79 | 14.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.81 | |
| Investments total | 26.81 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 37.76 | 13.41 |
| Current deferred tax assets | 13.76 | 26.12 |
| Short term receivables total | 51.53 | 39.53 |
| Balance sheet total (assets) | 51.53 | 66.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 |
| Share premium account | 99.90 | 99.90 | |
| Retained earnings | -40.00 | -88.80 | |
| Profit of the financial year | -40.00 | -48.79 | 14.83 |
| Shareholders equity total | 51.20 | 66.04 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | 0.31 | |
| Current liabilities total | 0.32 | 0.31 | |
| Balance sheet total (liabilities) | 51.53 | 66.34 |
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