Fleur-de-lis ApS — Credit Rating and Financial Key Figures
CVR number: 39896745
Vedbæk Strandvej 333 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -18.88 | -18.77 | -23.19 | -73.78 |
| EBIT | -2.50 | -18.88 | -18.77 | -23.19 | -73.78 |
| Other financial income | 1 774.71 | 506.42 | 1 290.89 | 1 333.39 | |
| Other financial expenses | - 106.50 | -66.72 | -3 050.55 | - 801.99 | -2.07 |
| Income from other inv. held as non-curr. assets | 25 516.11 | 6.11 | |||
| Pre-tax profit | 25 407.11 | 1 695.22 | -2 562.91 | 465.72 | 1 257.54 |
| Income taxes | 48.81 | - 333.98 | -14.36 | 0.20 | |
| Net earnings | 25 455.93 | 1 361.23 | -2 577.27 | 465.92 | 1 257.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29 300.00 | ||||
| Non-current other receivables | 2 815.89 | 3 315.89 | 3 503.53 | ||
| Long term receivables total | 29 300.00 | 2 815.89 | 3 315.89 | 3 503.53 | |
| Inventories total | |||||
| Current other receivables | 7.39 | 90.23 | 0.78 | 40.47 | |
| Current deferred tax assets | 27.00 | 18.00 | |||
| Short term receivables total | 7.39 | 90.23 | 27.78 | 58.48 | |
| Other current investments | 25 513.98 | 19 845.87 | 19 349.26 | 20 507.21 | |
| Cash and bank deposits | 48.00 | 135.34 | 0.06 | 409.22 | 177.18 |
| Cash and cash equivalents | 48.00 | 25 649.32 | 19 845.93 | 19 758.48 | 20 684.39 |
| Balance sheet total (assets) | 29 348.00 | 25 656.71 | 22 752.05 | 23 102.15 | 24 246.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 178.07 | 23 834.00 | 25 077.43 | 22 378.17 | 22 709.08 |
| Profit of the financial year | 25 455.93 | 1 361.23 | -2 577.27 | 465.92 | 1 257.54 |
| Shareholders equity total | 25 684.00 | 25 245.23 | 22 667.96 | 23 016.08 | 24 151.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 18.00 | 18.00 | 18.00 | 20.94 |
| Short-term deferred tax liabilities | 333.98 | ||||
| Other non-interest bearing current liabilities | 3 661.50 | 59.49 | 66.08 | 68.07 | 73.84 |
| Current liabilities total | 3 664.00 | 411.47 | 84.08 | 86.07 | 94.78 |
| Balance sheet total (liabilities) | 29 348.00 | 25 656.71 | 22 752.05 | 23 102.15 | 24 246.40 |
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