FLUGGE ApS — Credit Rating and Financial Key Figures
CVR number: 36460881
Andersen Nexø Vej 19, 2860 Søborg
flugge@gmail.com
tel: 26272043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.06 | -21.42 | -16.79 | -14.83 | -9.64 |
| Employee benefit expenses | -1 142.17 | -69.49 | |||
| Total depreciation | -4.28 | -12.84 | |||
| EBIT | 52.61 | - 103.75 | -16.79 | -14.83 | -9.64 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -5.92 | -0.69 | -0.17 | -4.25 | -0.01 |
| Reduction non-current investment assets | -19.05 | ||||
| Pre-tax profit | 46.68 | - 104.44 | -16.94 | -19.08 | -28.50 |
| Income taxes | -10.52 | ||||
| Net earnings | 36.16 | - 104.44 | -16.94 | -19.08 | -28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.84 | ||||
| Tangible assets total | 12.84 | ||||
| Participating interests | 19.05 | 19.05 | |||
| Investments total | 19.05 | 19.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.44 | 12.00 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4.44 | 12.00 | 14.00 | ||
| Cash and bank deposits | 275.63 | 0.35 | 10.97 | 5.76 | 14.26 |
| Cash and cash equivalents | 275.63 | 0.35 | 10.97 | 5.76 | 14.26 |
| Balance sheet total (assets) | 292.91 | 12.35 | 30.02 | 38.81 | 14.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -33.02 | 3.14 | - 101.30 | - 118.24 | - 137.32 |
| Profit of the financial year | 36.16 | - 104.44 | -16.94 | -19.08 | -28.50 |
| Shareholders equity total | 103.14 | -51.30 | -68.24 | -87.32 | - 115.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.77 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 179.25 | 55.65 | 90.25 | 118.13 | 122.07 |
| Current liabilities total | 379.53 | 63.65 | 98.25 | 126.13 | 130.07 |
| Balance sheet total (liabilities) | 482.67 | 12.35 | 30.02 | 38.81 | 14.26 |
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