FLUSHHH Aps — Credit Rating and Financial Key Figures
CVR number: 33252390
Marskensgade 2, 2100 København Ø
Info@flushhh.com
tel: 22230118
www.flushhh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.96 | - 322.03 | - 195.56 | - 228.43 | - 120.35 |
| Employee benefit expenses | -76.76 | -97.90 | -82.88 | - 105.34 | -0.14 |
| Total depreciation | -83.19 | -83.19 | -83.19 | -83.19 | |
| EBIT | - 237.72 | - 503.11 | - 361.63 | - 416.96 | - 203.69 |
| Other financial income | 2.55 | 0.21 | 0.03 | ||
| Other financial expenses | -50.80 | -61.07 | -69.10 | - 140.25 | - 197.14 |
| Pre-tax profit | - 285.97 | - 564.19 | - 430.73 | - 556.99 | - 400.80 |
| Income taxes | 101.60 | 156.32 | 83.53 | 101.52 | 66.62 |
| Net earnings | - 184.37 | - 407.87 | - 347.20 | - 455.47 | - 334.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 831.87 | 748.68 | 665.50 | 582.31 | 499.12 |
| Intangible assets total | 831.87 | 748.68 | 665.50 | 582.31 | 499.12 |
| Tangible assets total | |||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Finished products/goods | 146.97 | 94.86 | |||
| Inventories total | 146.97 | 94.86 | |||
| Current trade debtors | 11.72 | 15.89 | |||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 124.66 | 55.51 | 16.89 | 0.04 | |
| Current deferred tax assets | 100.34 | 115.98 | 210.24 | 319.81 | 381.51 |
| Short term receivables total | 225.09 | 171.49 | 227.13 | 331.53 | 397.44 |
| Cash and bank deposits | 55.25 | 46.05 | 67.97 | 333.33 | 229.56 |
| Cash and cash equivalents | 55.25 | 46.05 | 67.97 | 333.33 | 229.56 |
| Balance sheet total (assets) | 1 112.21 | 966.22 | 960.59 | 1 395.13 | 1 221.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 648.86 | 583.97 | 519.09 | 454.20 | 389.31 |
| Retained earnings | - 911.53 | -1 012.72 | -1 337.39 | -1 601.41 | -1 973.69 |
| Profit of the financial year | - 184.37 | - 407.87 | - 347.20 | - 455.47 | - 334.18 |
| Shareholders equity total | - 367.04 | - 756.61 | -1 085.51 | -1 522.68 | -1 838.56 |
| Provisions | 120.96 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.11 | 40.04 | 63.09 | 27.10 | 54.53 |
| Current owed to group member | 1 215.88 | 1 536.49 | 1 900.27 | 2 762.15 | 2 999.97 |
| Other non-interest bearing current liabilities | 122.29 | 146.30 | 82.74 | 128.56 | 6.04 |
| Current liabilities total | 1 358.28 | 1 722.83 | 2 046.10 | 2 917.81 | 3 060.54 |
| Balance sheet total (liabilities) | 1 112.21 | 966.22 | 960.59 | 1 395.13 | 1 221.98 |
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