Flid Gods ApS — Credit Rating and Financial Key Figures
CVR number: 41251182
Darupvej 173, Darup 4000 Roskilde
godskontoret@flidgods.dk
tel: 31445527
flidgods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.85 | - 206.41 | - 310.82 | - 238.74 | - 551.19 |
| Employee benefit expenses | -21.53 | -3.94 | -0.04 | -3.00 | |
| Total depreciation | -36.13 | -51.04 | -51.04 | -16.22 | -76.38 |
| EBIT | - 162.51 | - 261.38 | - 361.90 | - 254.96 | - 630.57 |
| Other financial income | -0.11 | ||||
| Other financial expenses | -4.70 | -1.68 | -5.89 | -41.32 | - 160.15 |
| Net income from associates (fin.) | -2.61 | 232.52 | 835.67 | 1 627.61 | |
| Pre-tax profit | - 167.31 | - 265.66 | - 135.26 | 539.39 | 836.89 |
| Income taxes | 66.24 | 100.18 | 201.50 | ||
| Net earnings | - 167.31 | - 265.66 | -69.02 | 639.57 | 1 038.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.27 | 155.24 | 165.42 | 232.46 | 1 040.05 |
| Tangible assets total | 206.27 | 155.24 | 165.42 | 232.46 | 1 040.05 |
| Holdings in group member companies | 40.00 | 45.35 | 277.87 | 1 113.54 | 2 141.15 |
| Investments total | 40.00 | 45.35 | 277.87 | 1 113.54 | 2 141.15 |
| Long term receivables total | |||||
| Finished products/goods | 126.00 | 150.00 | 330.00 | 443.60 | |
| Inventories total | 126.00 | 150.00 | 330.00 | 443.60 | |
| Current trade debtors | 8.50 | 10.20 | 15.83 | 11.99 | |
| Prepayments and accrued income | 8.90 | 52.75 | 38.09 | ||
| Current other receivables | 20.34 | 56.25 | 78.96 | 304.38 | |
| Current deferred tax assets | 66.24 | 235.75 | 459.38 | ||
| Short term receivables total | 8.50 | 30.54 | 147.22 | 379.45 | 801.85 |
| Cash and bank deposits | 10.94 | 16.81 | 44.60 | 111.42 | 435.89 |
| Cash and cash equivalents | 10.94 | 16.81 | 44.60 | 111.42 | 435.89 |
| Balance sheet total (assets) | 265.71 | 373.93 | 785.11 | 2 166.86 | 4 862.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.35 | 232.52 | 1 073.54 | 2 101.15 | |
| Retained earnings | - 165.38 | - 658.22 | -1 568.26 | -1 956.30 | |
| Profit of the financial year | - 167.31 | - 265.66 | -69.02 | 639.57 | 1 038.38 |
| Shareholders equity total | - 127.32 | - 385.70 | - 454.72 | 184.85 | 1 223.24 |
| Non-current loans from credit institutions | 206.55 | 147.85 | 111.58 | ||
| Non-current liabilities total | 206.55 | 147.85 | 111.58 | ||
| Current loans from credit institutions | 72.25 | 500.03 | |||
| Current trade creditors | 1.62 | 75.93 | 63.74 | 338.70 | |
| Current owed to participating | 184.33 | 535.25 | 794.69 | 744.19 | 122.80 |
| Current owed to group member | 257.63 | 1 033.53 | 2 267.39 | ||
| Short-term deferred tax liabilities | 135.56 | 257.88 | |||
| Other non-interest bearing current liabilities | 2.15 | 2.67 | 4.99 | 152.50 | |
| Current liabilities total | 186.48 | 611.78 | 1 128.24 | 1 982.01 | 3 639.30 |
| Balance sheet total (liabilities) | 265.71 | 373.93 | 785.11 | 2 166.86 | 4 862.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.