Flippermaskinen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39291207
Rennebjergvej 70, Rennebjerg 4230 Skælskør
wgjuaps@gmail.com
tel: 26839977
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.27 | 434.56 | 281.86 | 4.51 | 144.15 |
| Total depreciation | - 521.24 | - 561.45 | -0.36 | - 403.96 | - 410.03 |
| EBIT | 215.03 | - 126.89 | 282.21 | - 399.44 | - 265.89 |
| Other financial income | 3.64 | 0.07 | 0.02 | ||
| Other financial expenses | -48.21 | -1.43 | -8.94 | -1.44 | -8.88 |
| Pre-tax profit | 170.46 | - 128.25 | 273.27 | - 400.88 | - 274.76 |
| Income taxes | -96.95 | 28.23 | -64.73 | 88.78 | 60.43 |
| Net earnings | 73.51 | - 100.02 | 208.54 | - 312.10 | - 214.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 568.98 | 2 197.48 | 911.15 | 507.19 | 127.52 |
| Tangible assets total | 2 568.98 | 2 197.48 | 911.15 | 507.19 | 127.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.33 | 379.59 | 2.74 | 8.23 | |
| Current other receivables | 30.17 | 0.29 | 7.26 | ||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 170.51 | 379.88 | 2.74 | 19.41 | |
| Cash and bank deposits | 364.93 | 89.91 | 66.61 | 17.98 | 72.96 |
| Cash and cash equivalents | 364.93 | 89.91 | 66.61 | 17.98 | 72.96 |
| Balance sheet total (assets) | 3 104.42 | 2 667.27 | 980.51 | 544.57 | 200.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.49 | 119.00 | 18.98 | 227.52 | -84.58 |
| Profit of the financial year | 73.51 | - 100.02 | 208.54 | - 312.10 | - 214.33 |
| Shareholders equity total | 169.00 | 68.98 | 277.52 | -34.58 | - 248.91 |
| Provisions | 242.86 | 210.26 | 200.45 | 111.58 | 28.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 567.72 | 201.94 | |||
| Current owed to participating | 2 097.45 | 1 179.13 | |||
| Current owed to group member | 907.29 | 411.73 | 460.19 | 370.07 | |
| Short-term deferred tax liabilities | 27.39 | 4.38 | 74.54 | 23.10 | |
| Other non-interest bearing current liabilities | 95.29 | 16.27 | 7.38 | 28.17 | |
| Current liabilities total | 2 692.55 | 2 388.03 | 502.53 | 467.57 | 421.34 |
| Balance sheet total (liabilities) | 3 104.42 | 2 667.27 | 980.51 | 544.57 | 200.49 |
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