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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.56 | 281.86 | 4.51 | 144.15 | 127.97 |
| Total depreciation | - 561.45 | -0.36 | - 403.96 | - 410.03 | -87.30 |
| EBIT | - 126.89 | 282.21 | - 399.44 | - 265.89 | 40.67 |
| Other financial income | 0.07 | 0.02 | 0.06 | ||
| Other financial expenses | -1.43 | -8.94 | -1.44 | -8.88 | -0.05 |
| Pre-tax profit | - 128.25 | 273.27 | - 400.88 | - 274.76 | 40.68 |
| Income taxes | 28.23 | -64.73 | 88.78 | 60.43 | -8.95 |
| Net earnings | - 100.02 | 208.54 | - 312.10 | - 214.33 | 31.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 197.48 | 911.15 | 507.19 | 127.52 | 40.22 |
| Tangible assets total | 2 197.48 | 911.15 | 507.19 | 127.52 | 40.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.59 | 2.74 | 8.23 | ||
| Current other receivables | 0.29 | 7.26 | |||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 379.88 | 2.74 | 19.41 | ||
| Cash and bank deposits | 89.91 | 66.61 | 17.98 | 72.96 | 44.60 |
| Cash and cash equivalents | 89.91 | 66.61 | 17.98 | 72.96 | 44.60 |
| Balance sheet total (assets) | 2 667.27 | 980.51 | 544.57 | 200.49 | 84.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.00 | 18.98 | 227.52 | -84.58 | - 298.90 |
| Profit of the financial year | - 100.02 | 208.54 | - 312.10 | - 214.33 | 31.72 |
| Shareholders equity total | 68.98 | 277.52 | -34.58 | - 248.91 | - 217.18 |
| Provisions | 210.26 | 200.45 | 111.58 | 28.05 | 8.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.94 | ||||
| Current owed to participating | 1 179.13 | 1.59 | |||
| Current owed to group member | 907.29 | 411.73 | 460.19 | 370.07 | 256.90 |
| Short-term deferred tax liabilities | 4.38 | 74.54 | 23.10 | 28.16 | |
| Other non-interest bearing current liabilities | 95.29 | 16.27 | 7.38 | 28.17 | 6.50 |
| Current liabilities total | 2 388.03 | 502.53 | 467.57 | 421.34 | 293.15 |
| Balance sheet total (liabilities) | 2 667.27 | 980.51 | 544.57 | 200.49 | 84.81 |
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