FLINTHOLM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27134505
Strandvejen 112, 2900 Hellerup
nielssoren@hotmail.com
tel: 21770076
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.61 | -46.30 | 1 043.08 | - 107.17 |
| Costs of management | -21.61 | |||
| Employee benefit expenses | - 653.90 | - 130.27 | ||
| EBIT | -21.61 | -46.30 | 389.18 | - 237.44 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -0.00 | -12.97 | -17.69 | |
| Pre-tax profit | -21.61 | -46.30 | 376.24 | - 255.01 |
| Income taxes | -1.56 | -72.95 | 51.84 | |
| Net earnings | -23.17 | -46.30 | 303.29 | - 203.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.97 | ||||
| Long term receivables total | 499.97 | ||||
| Inventories total | |||||
| Current trade debtors | 223.75 | ||||
| Current other receivables | 9.74 | 57.06 | |||
| Current deferred tax assets | 1.70 | 51.84 | |||
| Short term receivables total | 11.44 | 223.75 | 108.90 | ||
| Cash and bank deposits | 18.01 | 15.64 | 1.68 | 659.29 | 21.56 |
| Cash and cash equivalents | 18.01 | 15.64 | 1.68 | 659.29 | 21.56 |
| Balance sheet total (assets) | 18.01 | 15.64 | 13.12 | 883.04 | 630.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 276.79 | - 304.67 | - 304.67 | - 350.97 | -47.68 |
| Profit of the financial year | -23.17 | -46.30 | 303.29 | - 203.17 | |
| Shareholders equity total | - 174.95 | - 179.68 | - 225.97 | 77.31 | - 125.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 186.71 | 189.38 | 233.09 | 351.29 | 670.36 |
| Short-term deferred tax liabilities | 64.95 | ||||
| Other non-interest bearing current liabilities | 6.25 | 5.93 | 6.00 | 389.49 | 85.93 |
| Current liabilities total | 192.96 | 195.32 | 239.09 | 805.73 | 756.28 |
| Balance sheet total (liabilities) | 18.01 | 15.64 | 13.12 | 883.04 | 630.43 |
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