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
Fiscal period length12121212
Net sales
Gross profit72.80-2.77293.081 038.91
Employee benefit expenses-60.19-0.12-6.41
EBIT12.61-2.77292.961 032.50
Other financial income2.6638.92
Other financial expenses-0.77-0.57-0.01
Pre-tax profit11.85-3.34295.601 071.42
Income taxes-3.890.73-63.08- 235.75
Net earnings7.95-2.61232.52835.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors142.59401.46
Current amounts owed by group member comp.57.21257.631 033.53
Current other receivables51.481.972.414.13
Current deferred tax assets0.73
Short term receivables total51.4859.91402.641 439.12
Cash and bank deposits33.0154.70156.94
Cash and cash equivalents33.0154.70156.94
Balance sheet total (assets)84.4959.91457.331 596.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased600.00
Retained earnings7.955.34- 362.13
Profit of the financial year7.95-2.61232.52835.67
Shareholders equity total47.9545.35277.871 113.54
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors18.0027.60
Short-term deferred tax liabilities3.893.8966.24235.75
Other non-interest bearing current liabilities32.6410.5895.23219.18
Current liabilities total36.5414.56179.47482.52
Balance sheet total (liabilities)84.4959.91457.331 596.06
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