Flashback Motors A/S
CVR number: 30586565
Fiskervejen 64, Veddelev 4000 Roskilde
salg@ck-bilcenter.dk
tel: 26824200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.51 | - 495.24 | - 374.64 | - 310.67 | - 952.38 |
| Employee benefit expenses | -1 394.90 | - 498.56 | - 485.78 | - 566.44 | - 545.22 |
| Total depreciation | -26.40 | -40.96 | -90.07 | -59.67 | |
| EBIT | 150.61 | -1 020.19 | - 901.37 | - 967.18 | -1 557.27 |
| Other financial income | 156.88 | 1.72 | 1.83 | ||
| Other financial expenses | -17.75 | -38.57 | - 134.79 | - 293.76 | -14.26 |
| Reduction non-current investment assets | -3 278.09 | ||||
| Pre-tax profit | 289.74 | -4 335.13 | -1 036.17 | -1 260.94 | -1 569.70 |
| Income taxes | -62.63 | - 932.14 | |||
| Net earnings | 227.10 | -4 335.13 | -1 968.31 | -1 260.94 | -1 569.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | 163.84 | 417.52 | 266.66 | |
| Tangible assets total | 52.80 | 163.84 | 417.52 | 266.66 | |
| Other receivables | 109.50 | ||||
| Investments total | 109.50 | ||||
| Non-curr. owed by group member comp. | 3 850.00 | 5.50 | |||
| Long term receivables total | 3 850.00 | 5.50 | |||
| Finished products/goods | 3 761.04 | 62.00 | 383.50 | 81.38 | 3 087.42 |
| Inventories total | 3 761.04 | 62.00 | 383.50 | 81.38 | 3 087.42 |
| Current trade debtors | 23.25 | ||||
| Current amounts owed by group member comp. | 88.64 | ||||
| Current other receivables | 500.00 | 500.00 | 514.39 | 16.33 | 90.59 |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 523.25 | 500.00 | 608.39 | 16.33 | 179.23 |
| Other current investments | 890.14 | 598.73 | 584.63 | ||
| Cash and bank deposits | 4 796.59 | 7 179.90 | 88.18 | 833.20 | 105.15 |
| Cash and cash equivalents | 4 796.59 | 7 179.90 | 978.32 | 1 431.93 | 689.78 |
| Balance sheet total (assets) | 12 930.87 | 7 794.70 | 2 139.55 | 1 947.17 | 4 332.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 093.97 | 4 093.97 | 4 093.97 | ||
| Retained earnings | 6 958.50 | 2 185.60 | -2 149.53 | 1 476.13 | 5 215.19 |
| Profit of the financial year | 227.10 | -4 335.13 | -1 968.31 | -1 260.94 | -1 569.70 |
| Shareholders equity total | 11 779.57 | 7 444.44 | 476.13 | 715.19 | 4 145.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.39 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 624.99 | 1 500.00 | 1 079.16 | ||
| Short-term deferred tax liabilities | 62.63 | 62.63 | |||
| Other non-interest bearing current liabilities | 373.29 | 272.63 | 148.42 | 137.82 | 172.10 |
| Current liabilities total | 1 151.30 | 350.26 | 1 663.42 | 1 231.98 | 187.10 |
| Balance sheet total (liabilities) | 12 930.87 | 7 794.70 | 2 139.55 | 1 947.17 | 4 332.58 |
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