Flipp Code ApS — Credit Rating and Financial Key Figures
CVR number: 38245481
Fruenseje 18, 8541 Skødstrup
tel: 27517531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.01 | -5.54 | -3.02 |
| EBIT | -2.50 | -5.00 | -5.01 | -5.54 | -3.02 |
| Other financial expenses | -0.01 | -0.01 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 55.98 | -22.36 | -4.39 | 38.84 | -15.21 |
| Pre-tax profit | 53.48 | -27.38 | -9.41 | 33.30 | -18.26 |
| Income taxes | 1.30 | -1.30 | 2.32 | ||
| Net earnings | 54.77 | -28.67 | -9.41 | 35.62 | -18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.70 | 42.34 | 37.95 | 76.79 | 61.58 |
| Investments total | 64.70 | 42.34 | 37.95 | 76.79 | 61.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 4.67 | |||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 1.30 | 4.67 | 4.67 | ||
| Cash and bank deposits | 1.60 | 1.78 | 1.13 | 0.02 | |
| Cash and cash equivalents | 1.60 | 1.78 | 1.13 | 0.02 | |
| Balance sheet total (assets) | 67.60 | 44.12 | 39.08 | 81.48 | 66.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.28 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.98 | 17.26 | |||
| Retained earnings | -56.03 | -1.26 | -12.67 | -22.08 | 13.54 |
| Profit of the financial year | 54.77 | -28.67 | -9.41 | 35.62 | -18.26 |
| Shareholders equity total | 56.00 | 27.33 | 17.92 | 53.54 | 35.28 |
| Non-current owed to group member | 3.75 | 7.59 | 12.22 | 16.58 | |
| Non-current liabilities total | 3.75 | 7.59 | 12.22 | 16.58 | |
| Current trade creditors | 2.50 | 3.75 | 4.29 | 4.36 | 3.00 |
| Current owed to participating | 9.10 | 9.29 | 9.29 | 9.02 | 9.02 |
| Short-term deferred tax liabilities | 2.34 | 2.34 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 11.60 | 13.04 | 13.58 | 15.72 | 14.39 |
| Balance sheet total (liabilities) | 67.60 | 44.12 | 39.08 | 81.48 | 66.25 |
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