Fuelize ApS — Credit Rating and Financial Key Figures
CVR number: 43193295
Nørregade 24 D, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 204.34 | 433.62 | 697.82 |
Employee benefit expenses | - 245.27 | - 352.27 | - 596.87 |
EBIT | -40.93 | 81.35 | 100.96 |
Other financial income | 0.07 | 21.48 | |
Other financial expenses | -0.28 | -1.08 | -0.18 |
Pre-tax profit | -41.20 | 80.34 | 122.26 |
Income taxes | -8.61 | -33.70 | |
Net earnings | -41.20 | 71.73 | 88.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 1.75 | 1.40 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 12.45 | 104.19 | |
Current other receivables | 1.97 | 0.19 | |
Short term receivables total | 1.97 | 12.45 | 104.38 |
Cash and bank deposits | 35.85 | 125.43 | 239.99 |
Cash and cash equivalents | 35.85 | 125.43 | 239.99 |
Balance sheet total (assets) | 37.82 | 139.63 | 345.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Shares repurchased | 67.50 | ||
Retained earnings | 0.00 | -41.20 | -36.98 |
Profit of the financial year | -41.20 | 71.73 | 88.56 |
Shareholders equity total | -0.70 | 71.02 | 159.59 |
Provisions | -0.86 | ||
Non-current liabilities total | |||
Current trade creditors | 6.25 | 14.40 | |
Short-term deferred tax liabilities | 8.61 | 31.89 | |
Other non-interest bearing current liabilities | 33.14 | 60.00 | 139.89 |
Current liabilities total | 39.39 | 68.61 | 186.19 |
Balance sheet total (liabilities) | 37.82 | 139.63 | 345.77 |
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