FLIDDI ApS — Credit Rating and Financial Key Figures

CVR number: 39164698
Trekronervej 21, Strøby Egede 4600 Køge
jakob@fliddi.dk
tel: 20141314
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 taxes33.7722.75-56.52
Net earnings- 120.48- 172.72- 166.09

Assets (kDKK)

2018
2019
2020
Development expenditure140.52104.70
Intangible assets total140.52104.70
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.02
Current other receivables6.470.981.28
Current deferred tax assets46.3756.52
Short term receivables total52.8558.521.28
Cash and bank deposits170.9630.3322.11
Cash and cash equivalents170.9630.3322.11
Balance sheet total (assets)364.33193.5623.39

Equity and liabilities (kDKK)

2018
2019
2020
Share capital64.1064.1064.10
Share premium account398.10398.10
Retained earnings- 120.48104.90
Profit of the financial year- 120.48- 172.72- 166.09
Shareholders equity total341.73169.002.91
Provisions12.60
Non-current liabilities total
Current trade creditors10.0010.006.00
Other non-interest bearing current liabilities14.5514.48
Current liabilities total10.0024.5520.48
Balance sheet total (liabilities)364.33193.5623.39
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