Flashback Motors A/S — Credit Rating and Financial Key Figures
CVR number: 30586565
Fiskervejen 64, Veddelev 4000 Roskilde
salg@ck-bilcenter.dk
tel: 26824200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.24 | - 374.64 | - 310.67 | - 952.38 | - 379.32 |
| Employee benefit expenses | - 498.56 | - 485.78 | - 566.44 | - 545.22 | - 599.85 |
| Total depreciation | -26.40 | -40.96 | -90.07 | -59.67 | -59.67 |
| EBIT | -1 020.19 | - 901.37 | - 967.18 | -1 557.27 | -1 038.84 |
| Other financial income | 1.72 | 1.83 | 0.65 | ||
| Other financial expenses | -38.57 | - 134.79 | - 293.76 | -14.26 | -83.98 |
| Reduction non-current investment assets | -3 278.09 | ||||
| Pre-tax profit | -4 335.13 | -1 036.17 | -1 260.94 | -1 569.70 | -1 122.16 |
| Income taxes | - 932.14 | ||||
| Net earnings | -4 335.13 | -1 968.31 | -1 260.94 | -1 569.70 | -1 122.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | 163.84 | 417.52 | 266.66 | 206.99 |
| Tangible assets total | 52.80 | 163.84 | 417.52 | 266.66 | 206.99 |
| Investments total | 109.50 | 109.50 | |||
| Non-curr. owed by group member comp. | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Finished products/goods | 62.00 | 383.50 | 81.38 | 3 087.42 | 4 162.64 |
| Inventories total | 62.00 | 383.50 | 81.38 | 3 087.42 | 4 162.64 |
| Current amounts owed by group member comp. | 88.64 | ||||
| Current other receivables | 500.00 | 514.39 | 16.33 | 90.59 | |
| Current deferred tax assets | 94.00 | ||||
| Short term receivables total | 500.00 | 608.39 | 16.33 | 179.23 | |
| Other current investments | 890.14 | 598.73 | 584.63 | 554.07 | |
| Cash and bank deposits | 7 179.90 | 88.18 | 833.20 | 105.15 | 30.52 |
| Cash and cash equivalents | 7 179.90 | 978.32 | 1 431.93 | 689.78 | 584.59 |
| Balance sheet total (assets) | 7 794.70 | 2 139.55 | 1 947.17 | 4 332.58 | 5 063.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 2 185.60 | -2 149.53 | 1 476.13 | 5 215.19 | 3 645.49 |
| Profit of the financial year | -4 335.13 | -1 968.31 | -1 260.94 | -1 569.70 | -1 122.16 |
| Shareholders equity total | 7 444.44 | 476.13 | 715.19 | 4 145.49 | 3 023.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 451.61 | ||||
| Current owed to group member | 1 500.00 | 1 079.16 | 1 356.49 | ||
| Short-term deferred tax liabilities | 62.63 | ||||
| Other non-interest bearing current liabilities | 272.63 | 148.42 | 137.82 | 172.10 | 217.29 |
| Current liabilities total | 350.26 | 1 663.42 | 1 231.98 | 187.10 | 2 040.39 |
| Balance sheet total (liabilities) | 7 794.70 | 2 139.55 | 1 947.17 | 4 332.58 | 5 063.72 |
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