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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.85 | - 206.41 | - 310.82 | - 238.74 |
| Employee benefit expenses | -21.53 | -3.94 | -0.04 | |
| Total depreciation | -36.13 | -51.04 | -51.04 | -16.22 |
| EBIT | - 162.51 | - 261.38 | - 361.90 | - 254.96 |
| Other financial income | -0.11 | |||
| Other financial expenses | -4.70 | -1.68 | -5.89 | -41.32 |
| Net income from associates (fin.) | -2.61 | 232.52 | 835.67 | |
| Pre-tax profit | - 167.31 | - 265.66 | - 135.26 | 539.39 |
| Income taxes | 66.24 | 100.18 | ||
| Net earnings | - 167.31 | - 265.66 | -69.02 | 639.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.27 | 155.24 | 165.42 | 232.46 |
| Tangible assets total | 206.27 | 155.24 | 165.42 | 232.46 |
| Holdings in group member companies | 40.00 | 45.35 | 277.87 | 1 113.54 |
| Investments total | 40.00 | 45.35 | 277.87 | 1 113.54 |
| Long term receivables total | ||||
| Finished products/goods | 126.00 | 150.00 | 330.00 | |
| Inventories total | 126.00 | 150.00 | 330.00 | |
| Current trade debtors | 8.50 | 10.20 | 15.83 | 11.99 |
| Prepayments and accrued income | 8.90 | 52.75 | ||
| Current other receivables | 20.34 | 56.25 | 78.96 | |
| Current deferred tax assets | 66.24 | 235.75 | ||
| Short term receivables total | 8.50 | 30.54 | 147.22 | 379.45 |
| Cash and bank deposits | 10.94 | 16.81 | 44.60 | 111.42 |
| Cash and cash equivalents | 10.94 | 16.81 | 44.60 | 111.42 |
| Balance sheet total (assets) | 265.71 | 373.93 | 785.11 | 2 166.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.35 | 232.52 | 1 073.54 | |
| Retained earnings | - 165.38 | - 658.22 | -1 568.26 | |
| Profit of the financial year | - 167.31 | - 265.66 | -69.02 | 639.57 |
| Shareholders equity total | - 127.32 | - 385.70 | - 454.72 | 184.85 |
| 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 | |||
| Current trade creditors | 1.62 | 75.93 | 63.74 | |
| Current owed to participating | 184.33 | 535.25 | 794.69 | 744.19 |
| Current owed to group member | 257.63 | 1 033.53 | ||
| Short-term deferred tax liabilities | 135.56 | |||
| Other non-interest bearing current liabilities | 2.15 | 2.67 | 4.99 | |
| Current liabilities total | 186.48 | 611.78 | 1 128.24 | 1 982.01 |
| Balance sheet total (liabilities) | 265.71 | 373.93 | 785.11 | 2 166.86 |
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