Flid Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41293284
Darupvej 173, Darup 4000 Roskilde
flidconsulting@mcbflid.dk
tel: 31445527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.80 | -2.77 | 293.08 | 1 038.91 | 1 951.40 |
| Employee benefit expenses | -60.19 | -0.12 | -6.41 | ||
| EBIT | 12.61 | -2.77 | 292.96 | 1 032.50 | 1 951.40 |
| Other financial income | 2.66 | 38.92 | 137.37 | ||
| Other financial expenses | -0.77 | -0.57 | -0.01 | -1.78 | |
| Pre-tax profit | 11.85 | -3.34 | 295.60 | 1 071.42 | 2 086.99 |
| Income taxes | -3.89 | 0.73 | -63.08 | - 235.75 | - 459.38 |
| Net earnings | 7.95 | -2.61 | 232.52 | 835.67 | 1 627.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.59 | 401.46 | 422.72 | ||
| Current amounts owed by group member comp. | 57.21 | 257.63 | 1 033.53 | 2 267.39 | |
| Current other receivables | 51.48 | 1.97 | 2.41 | 4.13 | |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 51.48 | 59.91 | 402.64 | 1 439.12 | 2 690.11 |
| Cash and bank deposits | 33.01 | 54.70 | 156.94 | 199.76 | |
| Cash and cash equivalents | 33.01 | 54.70 | 156.94 | 199.76 | |
| Balance sheet total (assets) | 84.49 | 59.91 | 457.33 | 1 596.06 | 2 889.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 7.95 | 5.34 | - 362.13 | - 126.46 | |
| Profit of the financial year | 7.95 | -2.61 | 232.52 | 835.67 | 1 627.61 |
| Shareholders equity total | 47.95 | 45.35 | 277.87 | 1 113.54 | 2 141.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 18.00 | 27.60 | 27.60 | ||
| Short-term deferred tax liabilities | 3.89 | 3.89 | 66.24 | 235.75 | 459.38 |
| Other non-interest bearing current liabilities | 32.64 | 10.58 | 95.23 | 219.18 | 261.73 |
| Current liabilities total | 36.54 | 14.56 | 179.47 | 482.52 | 748.71 |
| Balance sheet total (liabilities) | 84.49 | 59.91 | 457.33 | 1 596.06 | 2 889.86 |
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