Filuca Nexus ApS — Credit Rating and Financial Key Figures
CVR number: 38567640
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.76 | -1.56 |
| EBIT | 15.76 | -1.56 |
| Other financial expenses | -0.26 | |
| Net income from associates (fin.) | - 125.00 | |
| Pre-tax profit | 15.76 | - 126.82 |
| Income taxes | -3.47 | |
| Net earnings | 12.29 | - 126.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 50.00 | 65.76 | 65.76 | 65.76 | |
| Short term receivables total | 50.00 | 50.00 | 65.76 | 65.76 | 65.76 |
| Balance sheet total (assets) | 50.00 | 50.00 | 65.76 | 65.76 | 115.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.29 | 12.29 | |||
| Profit of the financial year | 12.29 | - 126.82 | |||
| Shareholders equity total | 50.00 | 50.00 | 62.29 | 62.29 | -64.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.00 | ||||
| Short-term deferred tax liabilities | 3.47 | 3.47 | |||
| Other non-interest bearing current liabilities | 5.29 | ||||
| Current liabilities total | 3.47 | 3.47 | 180.29 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 65.76 | 65.76 | 115.76 |
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