FLIDDI ApS
CVR number: 39164698
Trekronervej 21, Strøby Egede 4600 Køge
jakob@fliddi.dk
tel: 20141314
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.31 | -71.97 | -3.44 |
| Employee benefit expenses | -33.00 | -40.50 | |
| Other operating expenses | -1.02 | ||
| Total depreciation | -70.26 | -81.96 | - 104.70 |
| EBIT | - 153.57 | - 194.44 | - 109.16 |
| Other financial expenses | -0.68 | -1.04 | -0.41 |
| Pre-tax profit | - 154.25 | - 195.48 | - 109.57 |
| Income taxes | 33.77 | 22.75 | -56.52 |
| Net earnings | - 120.48 | - 172.72 | - 166.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 140.52 | 104.70 | |
| Intangible assets total | 140.52 | 104.70 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.02 | ||
| Current other receivables | 6.47 | 0.98 | 1.28 |
| Current deferred tax assets | 46.37 | 56.52 | |
| Short term receivables total | 52.85 | 58.52 | 1.28 |
| Cash and bank deposits | 170.96 | 30.33 | 22.11 |
| Cash and cash equivalents | 170.96 | 30.33 | 22.11 |
| Balance sheet total (assets) | 364.33 | 193.56 | 23.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 64.10 | 64.10 | 64.10 |
| Share premium account | 398.10 | 398.10 | |
| Retained earnings | - 120.48 | 104.90 | |
| Profit of the financial year | - 120.48 | - 172.72 | - 166.09 |
| Shareholders equity total | 341.73 | 169.00 | 2.91 |
| Provisions | 12.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 6.00 |
| Other non-interest bearing current liabilities | 14.55 | 14.48 | |
| Current liabilities total | 10.00 | 24.55 | 20.48 |
| Balance sheet total (liabilities) | 364.33 | 193.56 | 23.39 |
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