Daniel Flösser ApS — Credit Rating and Financial Key Figures
CVR number: 35639667
Hellerupvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.97 | 395.01 | 888.50 | 1 071.48 | 838.89 |
| Employee benefit expenses | - 722.01 | - 379.05 | - 717.21 | - 697.11 | - 731.53 |
| Total depreciation | -2.40 | ||||
| EBIT | -36.44 | 15.96 | 171.28 | 374.37 | 107.36 |
| Other financial income | 0.89 | 6.31 | 13.30 | 13.24 | 40.31 |
| Other financial expenses | -6.97 | -0.33 | -1.49 | -0.65 | -4.75 |
| Pre-tax profit | -42.51 | 21.94 | 183.08 | 386.96 | 142.92 |
| Income taxes | 8.89 | -3.98 | -41.56 | -85.45 | -32.58 |
| Net earnings | -33.63 | 17.96 | 141.53 | 301.51 | 110.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.61 | 54.48 | 153.36 | 193.61 | |
| Current amounts owed by group member comp. | 153.41 | 492.96 | 413.27 | 448.50 | 137.28 |
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 3.05 | 3.05 | 3.05 | 303.81 | |
| Current deferred tax assets | 11.71 | 7.73 | |||
| Short term receivables total | 377.73 | 503.74 | 474.05 | 604.91 | 634.69 |
| Cash and bank deposits | 26.86 | 5.50 | 119.69 | 139.09 | 98.28 |
| Cash and cash equivalents | 26.86 | 5.50 | 119.69 | 139.09 | 98.28 |
| Balance sheet total (assets) | 404.59 | 509.24 | 593.75 | 744.00 | 732.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 222.49 | 188.87 | 6.83 | 148.35 | 149.87 |
| Profit of the financial year | -33.63 | 17.96 | 141.53 | 301.51 | 110.34 |
| Shareholders equity total | 238.87 | 256.83 | 398.36 | 499.87 | 610.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 115.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 40.68 | 85.45 | 32.58 | ||
| Other non-interest bearing current liabilities | 145.72 | 232.41 | 39.72 | 143.68 | 75.19 |
| Current liabilities total | 165.72 | 252.41 | 195.39 | 244.13 | 122.77 |
| Balance sheet total (liabilities) | 404.59 | 509.24 | 593.75 | 744.00 | 732.98 |
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