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Filuca Nexus ApS — Credit Rating and Financial Key Figures
CVR number: 38567640
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.76 | -1.56 | 117.03 |
| EBIT | 15.76 | -1.56 | 117.03 |
| Other financial expenses | -0.26 | -48.00 | |
| Net income from associates (fin.) | - 125.00 | 3 570.00 | |
| Pre-tax profit | 15.76 | - 126.82 | 3 639.03 |
| Income taxes | -3.47 | -14.83 | |
| Net earnings | 12.29 | - 126.82 | 3 624.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 125.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 145.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 50.00 | 65.76 | 65.76 | 65.76 | 3 100.56 |
| Short term receivables total | 50.00 | 65.76 | 65.76 | 65.76 | 4 300.56 |
| Cash and bank deposits | 1 196.60 | ||||
| Cash and cash equivalents | 1 196.60 | ||||
| Balance sheet total (assets) | 50.00 | 65.76 | 65.76 | 115.76 | 5 642.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.29 | 12.29 | - 114.53 | ||
| Profit of the financial year | 12.29 | - 126.82 | 3 624.20 | ||
| Shareholders equity total | 50.00 | 62.29 | 62.29 | -64.53 | 3 559.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.60 | ||||
| Current owed to participating | 175.00 | 342.94 | |||
| Current owed to group member | 392.13 | ||||
| Short-term deferred tax liabilities | 3.47 | 3.47 | 14.83 | ||
| Other non-interest bearing current liabilities | 5.29 | 1 260.99 | |||
| Current liabilities total | 3.47 | 3.47 | 180.29 | 2 082.49 | |
| Balance sheet total (liabilities) | 50.00 | 65.76 | 65.76 | 115.76 | 5 642.16 |
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