FLUSHHH Aps
CVR number: 33252390
Marskensgade 2, 2100 København Ø
Info@flushhh.com
tel: 22230118
www.flushhh.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.68 | - 160.96 | - 322.03 | - 195.56 | - 228.43 |
| Employee benefit expenses | - 151.69 | -76.76 | -97.90 | -82.88 | - 105.34 |
| Total depreciation | -83.19 | -83.19 | -83.19 | ||
| EBIT | - 284.37 | - 237.72 | - 503.11 | - 361.63 | - 416.96 |
| Other financial income | 2.55 | 0.21 | |||
| Other financial expenses | -0.12 | -50.80 | -61.07 | -69.10 | - 140.25 |
| Pre-tax profit | - 284.49 | - 285.97 | - 564.19 | - 430.73 | - 556.99 |
| Income taxes | 60.79 | 101.60 | 156.32 | 83.53 | 101.52 |
| Net earnings | - 223.70 | - 184.37 | - 407.87 | - 347.20 | - 455.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 693.57 | 831.87 | 748.68 | 665.50 | 582.31 |
| Intangible assets total | 693.57 | 831.87 | 748.68 | 665.50 | 582.31 |
| Tangible assets total | |||||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 146.97 | ||||
| Inventories total | 146.97 | ||||
| Current trade debtors | 15.23 | 11.72 | |||
| Current amounts owed by group member comp. | 388.88 | ||||
| Prepayments and accrued income | 0.09 | ||||
| Current other receivables | 64.06 | 124.66 | 55.51 | 16.89 | |
| Current deferred tax assets | 60.79 | 100.34 | 115.98 | 210.24 | 319.81 |
| Short term receivables total | 528.95 | 225.09 | 171.49 | 227.13 | 331.53 |
| Cash and bank deposits | 445.46 | 55.25 | 46.05 | 67.97 | 333.33 |
| Cash and cash equivalents | 445.46 | 55.25 | 46.05 | 67.97 | 333.33 |
| Balance sheet total (assets) | 1 667.97 | 1 112.21 | 966.22 | 960.59 | 1 395.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 540.99 | 648.86 | 583.97 | 519.09 | 454.20 |
| Retained earnings | - 549.53 | - 911.53 | -1 012.72 | -1 337.39 | -1 601.41 |
| Profit of the financial year | - 223.70 | - 184.37 | - 407.87 | - 347.20 | - 455.47 |
| Shareholders equity total | - 152.25 | - 367.04 | - 756.61 | -1 085.51 | -1 522.68 |
| Provisions | 152.59 | 120.96 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 68.91 | 20.11 | 40.04 | 63.09 | 27.10 |
| Current owed to group member | 1 551.90 | 1 215.88 | 1 536.49 | 1 900.27 | 2 762.15 |
| Other non-interest bearing current liabilities | 46.82 | 122.29 | 146.30 | 82.74 | 128.56 |
| Current liabilities total | 1 667.64 | 1 358.28 | 1 722.83 | 2 046.10 | 2 917.81 |
| Balance sheet total (liabilities) | 1 667.97 | 1 112.21 | 966.22 | 960.59 | 1 395.13 |
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