Komplementarselskabet FLP ApS — Credit Rating and Financial Key Figures
CVR number: 40689834
Læderstræde 5 C, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -3.20 | -35.18 | -7.46 | -79.93 |
| EBIT | -7.40 | -3.20 | -35.18 | -7.46 | -79.93 |
| Other financial income | 2.71 | 1.44 | 0.00 | 0.01 | |
| Other financial expenses | -0.29 | -0.27 | -0.21 | -10.13 | |
| Income from other inv. held as non-curr. assets | 8.65 | ||||
| Pre-tax profit | -4.98 | -2.03 | -35.39 | -7.46 | -81.39 |
| Net earnings | -4.98 | -2.03 | -35.39 | -7.46 | -81.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 271.94 | 2 181.81 | 2 244.46 | ||
| Investments total | 1 271.94 | 2 181.81 | 2 244.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.71 | 4.14 | 1 004.14 | 1 004.14 | 1 004.14 |
| Short term receivables total | 2.71 | 4.14 | 1 004.14 | 1 004.14 | 1 004.14 |
| Cash and bank deposits | 37.31 | 33.84 | 36.51 | 1.69 | 0.50 |
| Cash and cash equivalents | 37.31 | 33.84 | 36.51 | 1.69 | 0.50 |
| Balance sheet total (assets) | 40.02 | 37.99 | 2 312.60 | 3 187.64 | 3 249.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | -7.01 | -42.40 | -49.86 | |
| Profit of the financial year | -4.98 | -2.03 | -35.39 | -7.46 | -81.39 |
| Shareholders equity total | 35.02 | 32.99 | -2.40 | -9.86 | -91.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2 315.00 | 3 197.50 | 3 340.36 |
| Current liabilities total | 5.00 | 5.00 | 2 315.00 | 3 197.50 | 3 340.36 |
| Balance sheet total (liabilities) | 40.02 | 37.99 | 2 312.60 | 3 187.64 | 3 249.10 |
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