FILUCA ApS
CVR number: 39760533
Ordrupvej 87, 2920 Charlottenlund
christina@filuca.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 28.47 | 20.48 |
| External services | - 125.28 | -26.43 |
| Gross profit | -96.81 | -5.95 |
| EBIT | -96.81 | -5.95 |
| Other financial expenses | -1.17 | -1.08 |
| Pre-tax profit | -97.98 | -7.03 |
| Net earnings | -97.98 | -7.03 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.32 | 21.15 |
| Inventories total | 33.32 | 21.15 |
| Current trade debtors | 1.09 | |
| Current other receivables | 0.32 | 0.98 |
| Short term receivables total | 1.41 | 0.98 |
| Cash and bank deposits | 17.77 | 24.89 |
| Cash and cash equivalents | 17.77 | 24.89 |
| Balance sheet total (assets) | 52.50 | 47.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -97.98 | |
| Profit of the financial year | -97.98 | -7.03 |
| Shareholders equity total | -97.88 | - 104.91 |
| Non-current liabilities total | ||
| Current trade creditors | 12.83 | 9.21 |
| Current owed to participating | 137.29 | 142.73 |
| Other non-interest bearing current liabilities | 0.25 | |
| Current liabilities total | 150.37 | 151.93 |
| Balance sheet total (liabilities) | 52.50 | 47.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.