FLINTHOLM GLOBAL TELEMARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 28285639
Hasselager Centervej 21, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.53 | 3 864.07 | 2 780.91 | 2 502.55 | 2 060.00 |
| Employee benefit expenses | -2 339.41 | -2 919.00 | -2 412.53 | -2 903.65 | -1 890.06 |
| Other operating expenses | - 120.02 | ||||
| Total depreciation | - 127.10 | - 153.81 | -92.31 | ||
| EBIT | 628.99 | 791.25 | 276.06 | - 401.09 | 169.94 |
| Other financial expenses | -42.57 | -45.03 | -49.67 | -23.56 | -3.46 |
| Pre-tax profit | 586.42 | 746.23 | 226.39 | - 424.66 | 166.49 |
| Income taxes | - 131.00 | - 165.35 | -51.72 | 23.28 | 21.14 |
| Net earnings | 455.43 | 580.88 | 174.67 | - 401.38 | 187.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.89 | 286.07 | 193.76 | ||
| Tangible assets total | 439.89 | 286.07 | 193.76 | ||
| Investments total | |||||
| Non-current other receivables | 51.62 | 51.62 | |||
| Deferred tax assets | 11.10 | 18.00 | |||
| Long term receivables total | 62.72 | 69.62 | |||
| Inventories total | |||||
| Current trade debtors | 900.01 | 834.15 | 608.93 | 163.49 | 112.52 |
| Current amounts owed by group member comp. | 1 101.65 | ||||
| Prepayments and accrued income | 22.02 | 11.25 | |||
| Current other receivables | 51.62 | 36.24 | 37.02 | ||
| Current deferred tax assets | 20.75 | 41.28 | 21.14 | ||
| Short term receivables total | 900.01 | 834.15 | 681.30 | 263.04 | 1 283.57 |
| Cash and bank deposits | 1 619.35 | 2 169.10 | 1 866.90 | 336.53 | 12.25 |
| Cash and cash equivalents | 1 619.35 | 2 169.10 | 1 866.90 | 336.53 | 12.25 |
| Balance sheet total (assets) | 3 021.97 | 3 358.94 | 2 741.96 | 599.56 | 1 295.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 455.43 | 580.88 | |||
| Retained earnings | - 455.43 | - 580.88 | 174.67 | - 226.71 | |
| Profit of the financial year | 455.43 | 580.88 | 174.67 | - 401.38 | 187.62 |
| Shareholders equity total | 955.42 | 1 080.88 | 674.67 | 273.29 | 460.91 |
| Non-current deferred tax liabilities | 149.40 | 172.25 | 51.72 | ||
| Non-current liabilities total | 149.40 | 172.25 | 51.72 | ||
| Current trade creditors | 170.36 | 55.13 | 23.25 | 88.41 | 207.42 |
| Current owed to participating | 10.68 | 10.68 | 9.96 | ||
| Current owed to group member | 821.98 | 1 177.71 | 1 687.90 | 10.00 | |
| Short-term deferred tax liabilities | 162.94 | 149.40 | 51.72 | 51.72 | |
| Other non-interest bearing current liabilities | 751.18 | 712.90 | 294.46 | 176.14 | 575.77 |
| Current liabilities total | 1 917.14 | 2 105.82 | 2 015.57 | 326.27 | 834.91 |
| Balance sheet total (liabilities) | 3 021.97 | 3 358.94 | 2 741.96 | 599.56 | 1 295.82 |
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