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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.84 | 690.88 | 815.95 | 702.00 | 787.52 |
| Employee benefit expenses | - 306.07 | - 422.86 | - 454.62 | - 519.00 | - 634.99 |
| Other operating expenses | -4.00 | ||||
| EBIT | 217.78 | 268.01 | 361.33 | 179.00 | 152.53 |
| Other financial income | 0.01 | 0.03 | 0.02 | 10.00 | 27.62 |
| Other financial expenses | -6.66 | -4.94 | -5.57 | -2.00 | -2.23 |
| Income from other inv. held as non-curr. assets | - 200.00 | ||||
| Pre-tax profit | 211.12 | 263.10 | 155.78 | 187.00 | 177.91 |
| Income taxes | -46.44 | -58.34 | -78.25 | -42.00 | -39.20 |
| Net earnings | 164.68 | 204.76 | 77.52 | 145.00 | 138.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 786.36 | 786.36 | 786.36 | ||
| Tangible assets total | 786.36 | 786.36 | 786.36 | ||
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 48.34 | 101.85 | 87.22 | 90.00 | 98.40 |
| Current other receivables | 293.90 | 531.28 | 172.89 | 116.00 | 78.63 |
| Current deferred tax assets | 9.56 | 0.67 | |||
| Short term receivables total | 342.24 | 642.69 | 260.11 | 206.00 | 177.71 |
| Cash and bank deposits | 746.16 | 627.46 | 1 314.15 | 2 243.00 | 2 424.07 |
| Cash and cash equivalents | 746.16 | 627.46 | 1 314.15 | 2 243.00 | 2 424.07 |
| Balance sheet total (assets) | 2 074.76 | 2 256.51 | 2 378.62 | 2 467.00 | 2 619.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 742.49 | 1 907.17 | 2 111.93 | 2 190.00 | 2 199.67 |
| Profit of the financial year | 164.68 | 204.76 | 77.52 | 145.00 | 138.71 |
| Shareholders equity total | 1 987.17 | 2 191.93 | 2 269.45 | 2 415.00 | 2 553.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.01 | 8.01 | 20.59 | 16.00 | 27.82 |
| Short-term deferred tax liabilities | 18.44 | 30.34 | 57.60 | 25.00 | 24.20 |
| Other non-interest bearing current liabilities | 61.14 | 26.22 | 30.98 | 11.00 | 14.37 |
| Current liabilities total | 87.59 | 64.57 | 109.17 | 52.00 | 66.40 |
| Balance sheet total (liabilities) | 2 074.76 | 2 256.51 | 2 378.62 | 2 467.00 | 2 619.78 |
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