Flintholm station cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40527931
Stig Lommers Plads 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.75 | 173.38 | 106.38 | 67.91 |
| Employee benefit expenses | - 179.37 | -86.57 | -75.57 | |
| EBIT | 12.75 | -6.00 | 19.80 | -7.66 |
| Other financial expenses | -0.18 | -2.29 | ||
| Pre-tax profit | 12.75 | -6.18 | 17.52 | -7.66 |
| Income taxes | -2.68 | -2.49 | ||
| Net earnings | 10.07 | -6.18 | 15.02 | -7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.87 | 66.25 | 66.25 | ||
| Tangible assets total | 73.87 | 66.25 | 66.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.74 | 47.92 | |||
| Inventories total | 77.74 | 47.92 | |||
| Current trade debtors | 2.96 | 8.30 | |||
| Short term receivables total | 2.96 | 8.30 | |||
| Cash and bank deposits | 113.18 | 62.80 | 50.26 | 43.15 | 43.15 |
| Cash and cash equivalents | 113.18 | 62.80 | 50.26 | 43.15 | 43.15 |
| Balance sheet total (assets) | 187.05 | 209.75 | 172.73 | 43.15 | 43.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -4.21 | 10.81 | 3.15 | |
| Profit of the financial year | 10.07 | -6.18 | 15.02 | -7.66 | |
| Shareholders equity total | 50.07 | 31.01 | 50.81 | 43.15 | 43.15 |
| Non-current trade creditors | 65.27 | 47.97 | 43.62 | ||
| Non-current deferred tax liabilities | 2.49 | ||||
| Non-current liabilities total | 65.27 | 47.97 | 46.12 | ||
| Short-term capital loans | 61.88 | 61.88 | 50.46 | ||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 7.14 | 68.89 | 25.35 | ||
| Current liabilities total | 71.71 | 130.77 | 75.80 | ||
| Balance sheet total (liabilities) | 187.05 | 209.75 | 172.73 | 43.15 | 43.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.