FLINDT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29913471
Luftmarinegade 168, 1432 København K
mfl@ofir.dk
tel: 60199379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.06 | 1 160.38 | 1 187.92 | 1 277.66 | 430.13 |
| Employee benefit expenses | -1 325.89 | - 978.50 | -1 112.34 | -1 122.08 | - 593.44 |
| EBIT | - 122.83 | 181.89 | 75.58 | 155.57 | - 163.31 |
| Other financial income | 11.94 | 10.56 | 10.83 | 12.71 | 15.05 |
| Other financial expenses | -3.48 | -1.22 | -1.58 | -0.31 | -0.48 |
| Pre-tax profit | - 114.38 | 191.22 | 84.83 | 167.97 | - 148.74 |
| Income taxes | -20.77 | -18.36 | -43.67 | ||
| Net earnings | - 114.38 | 170.45 | 66.46 | 124.30 | - 148.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.74 | 346.38 | |||
| Current amounts owed by group member comp. | 280.58 | 232.69 | 298.24 | 349.88 | 163.69 |
| Prepayments and accrued income | 16.27 | ||||
| Current other receivables | 134.11 | 141.57 | 38.43 | ||
| Short term receivables total | 414.69 | 374.26 | 455.99 | 734.68 | 179.97 |
| Cash and bank deposits | 332.56 | 43.73 | 109.13 | 69.06 | 77.91 |
| Cash and cash equivalents | 332.56 | 43.73 | 109.13 | 69.06 | 77.91 |
| Balance sheet total (assets) | 747.25 | 417.99 | 565.12 | 803.75 | 257.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 144.68 | 30.31 | 200.76 | 67.22 | 191.52 |
| Profit of the financial year | - 114.38 | 170.45 | 66.46 | 124.30 | - 148.74 |
| Shareholders equity total | 155.31 | 325.76 | 392.22 | 516.52 | 167.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | ||||
| Current owed to participating | 2.45 | 2.45 | |||
| Short-term deferred tax liabilities | 41.57 | 20.77 | 18.36 | 62.04 | 43.67 |
| Other non-interest bearing current liabilities | 550.38 | 69.13 | 152.08 | 222.74 | 46.43 |
| Current liabilities total | 591.95 | 92.23 | 172.90 | 287.23 | 90.10 |
| Balance sheet total (liabilities) | 747.25 | 417.99 | 565.12 | 803.75 | 257.88 |
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