Flid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30614933
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.65 | 69.65 | 128.85 | -29.64 | -52.23 |
| Employee benefit expenses | - 240.59 | - 133.33 | -78.86 | -10.17 | -6.00 |
| Other operating expenses | -15.60 | -74.40 | - 250.00 | ||
| Total depreciation | - 295.06 | -72.97 | - 171.93 | -8.19 | |
| EBIT | - 482.59 | - 211.06 | - 371.94 | -31.63 | -58.23 |
| Other financial income | 125.60 | 128.09 | 69.90 | 0.24 | 32.63 |
| Other financial expenses | - 288.66 | - 156.93 | - 165.59 | -94.84 | - 145.00 |
| Reduction non-current investment assets | -1 403.40 | ||||
| Net income from associates (fin.) | - 173.96 | 1 664.77 | |||
| Pre-tax profit | - 819.61 | - 239.89 | - 467.63 | - 126.22 | 90.77 |
| Income taxes | 87.86 | 138.72 | 102.38 | 80.47 | 35.70 |
| Net earnings | - 731.75 | - 101.17 | - 365.25 | -45.75 | 126.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 432.98 | 261.04 | ||
| Tangible assets total | 28.00 | 432.98 | 261.04 | ||
| Holdings in group member companies | 7 546.86 | ||||
| Investments total | 270.00 | 270.00 | 270.00 | 7 546.86 | |
| Non-current loans receivable | 3 566.35 | 5 158.88 | 5 158.88 | 5 158.88 | 3 755.48 |
| Long term receivables total | 3 566.35 | 5 158.88 | 5 158.88 | 5 158.88 | 3 755.48 |
| Inventories total | |||||
| Current trade debtors | 149.53 | ||||
| Current amounts owed by group member comp. | 2 567.02 | 2 856.43 | 439.90 | 1 542.03 | |
| Current other receivables | 2 035.04 | 685.75 | 145.06 | 16.35 | 68.38 |
| Current deferred tax assets | 87.86 | 138.72 | 102.38 | 80.47 | 145.46 |
| Short term receivables total | 4 839.44 | 3 680.91 | 687.35 | 96.82 | 1 755.87 |
| Other current investments | 1 320.16 | ||||
| Cash and bank deposits | 1 016.52 | 143.36 | 55.90 | 290.51 | 20.42 |
| Cash and cash equivalents | 1 016.52 | 143.36 | 55.90 | 290.51 | 1 340.58 |
| Balance sheet total (assets) | 9 720.31 | 9 686.12 | 6 433.17 | 5 546.22 | 14 398.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 975.56 | 3 243.80 | 3 142.64 | 2 777.39 | 13 892.95 |
| Profit of the financial year | - 731.75 | - 101.17 | - 365.25 | -45.75 | 126.48 |
| Shareholders equity total | 3 368.80 | 3 267.64 | 2 902.39 | 2 856.64 | 14 279.43 |
| Provisions | 15.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 81.42 | 5.55 | 6.13 | 9.20 |
| Current owed to group member | 6 114.53 | 6 177.34 | 3 345.49 | 2 683.05 | |
| Short-term deferred tax liabilities | 109.76 | ||||
| Other non-interest bearing current liabilities | 215.37 | 159.72 | 179.73 | 0.40 | 0.41 |
| Current liabilities total | 6 335.90 | 6 418.48 | 3 530.78 | 2 689.57 | 119.36 |
| Balance sheet total (liabilities) | 9 720.31 | 9 686.12 | 6 433.17 | 5 546.22 | 14 398.80 |
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