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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.65 | 523.84 | 690.88 | 815.95 | 702.15 |
| Employee benefit expenses | - 335.12 | - 306.07 | - 422.86 | - 454.62 | - 518.96 |
| Other operating expenses | -3.76 | ||||
| EBIT | 487.52 | 217.78 | 268.01 | 361.33 | 179.43 |
| Other financial income | 0.01 | 0.03 | 0.02 | 9.63 | |
| 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 profit | 483.71 | 211.12 | 263.10 | 155.78 | 187.24 |
| Income taxes | - 106.41 | -46.44 | -58.34 | -78.25 | -42.02 |
| Net earnings | 377.30 | 164.68 | 204.76 | 77.52 | 145.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 786.36 | 786.36 | 786.36 | 786.36 | |
| Tangible assets total | 786.36 | 786.36 | 786.36 | 786.36 | |
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 49.09 | 48.34 | 101.85 | 87.22 | 90.01 |
| Current other receivables | 245.51 | 293.90 | 531.28 | 172.89 | 115.49 |
| Current deferred tax assets | 9.56 | ||||
| Short term receivables total | 294.59 | 342.24 | 642.69 | 260.11 | 205.50 |
| Cash and bank deposits | 726.30 | 746.16 | 627.46 | 1 314.15 | 2 243.20 |
| Cash and cash equivalents | 726.30 | 746.16 | 627.46 | 1 314.15 | 2 243.20 |
| Balance sheet total (assets) | 2 007.25 | 2 074.76 | 2 256.51 | 2 378.62 | 2 466.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 365.19 | 1 742.49 | 1 907.17 | 2 111.93 | 2 189.45 |
| Profit of the financial year | 377.30 | 164.68 | 204.76 | 77.52 | 145.22 |
| Shareholders equity total | 1 822.49 | 1 987.17 | 2 191.93 | 2 269.45 | 2 414.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.01 | 8.01 | 20.59 | 15.61 |
| Short-term deferred tax liabilities | 83.81 | 18.44 | 30.34 | 57.60 | 25.02 |
| Other non-interest bearing current liabilities | 92.95 | 61.14 | 26.22 | 30.98 | 11.40 |
| Current liabilities total | 184.76 | 87.59 | 64.57 | 109.17 | 52.02 |
| Balance sheet total (liabilities) | 2 007.25 | 2 074.76 | 2 256.51 | 2 378.62 | 2 466.69 |
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