Fluency ApS — Credit Rating and Financial Key Figures
CVR number: 37281395
Nitivej 5, 2000 Frederiksberg
tuesoiberg@fluency.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -5.61 | |
| External services | - 131.47 | |
| Gross profit | 396.61 | - 192.61 |
| Costs of management | -55.53 | |
| Employee benefit expenses | -75.34 | |
| EBIT | 321.27 | - 192.61 |
| Other financial income | 1.15 | |
| Other financial expenses | -0.34 | -1.63 |
| Pre-tax profit | 322.08 | - 194.24 |
| Income taxes | -71.57 | |
| Net earnings | 250.51 | - 194.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 18.00 | 75.60 |
| Long term receivables total | 18.00 | 75.60 |
| Inventories total | ||
| Current trade debtors | 55.67 | |
| Short term receivables total | 55.67 | |
| Cash and bank deposits | 366.99 | 102.24 |
| Cash and cash equivalents | 366.99 | 102.24 |
| Balance sheet total (assets) | 440.66 | 177.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 322.08 | |
| Profit of the financial year | 250.51 | - 194.24 |
| Shareholders equity total | 300.51 | 177.84 |
| Non-current liabilities total | ||
| Current trade creditors | 9.41 | |
| Other non-interest bearing current liabilities | 130.74 | |
| Current liabilities total | 140.14 | |
| Balance sheet total (liabilities) | 440.66 | 177.84 |
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