ApS FLAGSHIP.DK — Credit Rating and Financial Key Figures

CVR number: 34884145
Bybækvej 11 B, 7120 Vejle Øst
kasper@flagship.dk
tel: 22429872

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit822.65523.84690.88815.95702.15
Employee benefit expenses- 335.12- 306.07- 422.86- 454.62- 518.96
Other operating expenses-3.76
EBIT487.52217.78268.01361.33179.43
Other financial income0.010.030.029.63
Other financial expenses-3.81-6.66-4.94-5.57-1.83
Income from other inv. held as non-curr. assets- 200.00
Pre-tax profit483.71211.12263.10155.78187.24
Income taxes- 106.41-46.44-58.34-78.25-42.02
Net earnings377.30164.68204.7677.52145.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings786.36786.36786.36786.36
Tangible assets total786.36786.36786.36786.36
Participating interests18.0018.00
Investments total18.0018.00
Non-current loans receivable200.00200.00200.00
Long term receivables total200.00200.00200.00
Inventories total
Current trade debtors49.0948.34101.8587.2290.01
Current other receivables245.51293.90531.28172.89115.49
Current deferred tax assets9.56
Short term receivables total294.59342.24642.69260.11205.50
Cash and bank deposits726.30746.16627.461 314.152 243.20
Cash and cash equivalents726.30746.16627.461 314.152 243.20
Balance sheet total (assets)2 007.252 074.762 256.512 378.622 466.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 365.191 742.491 907.172 111.932 189.45
Profit of the financial year377.30164.68204.7677.52145.22
Shareholders equity total1 822.491 987.172 191.932 269.452 414.67
Provisions0.00
Non-current liabilities total
Current trade creditors8.008.018.0120.5915.61
Short-term deferred tax liabilities83.8118.4430.3457.6025.02
Other non-interest bearing current liabilities92.9561.1426.2230.9811.40
Current liabilities total184.7687.5964.57109.1752.02
Balance sheet total (liabilities)2 007.252 074.762 256.512 378.622 466.69
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