Komplementarselskabet FLP ApS — Credit Rating and Financial Key Figures
CVR number: 40689834
Gevninge Bygade 47, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.40 | -3.20 | -35.18 | -7.46 |
| EBIT | -7.40 | -3.20 | -35.18 | -7.46 |
| Other financial income | 2.71 | 1.44 | 0.00 | |
| Other financial expenses | -0.29 | -0.27 | -0.21 | |
| Pre-tax profit | -4.98 | -2.03 | -35.39 | -7.46 |
| Net earnings | -4.98 | -2.03 | -35.39 | -7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 271.94 | 2 181.81 | ||
| Investments total | 1 271.94 | 2 181.81 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.71 | 4.14 | 1 004.14 | 1 004.14 |
| Short term receivables total | 2.71 | 4.14 | 1 004.14 | 1 004.14 |
| Cash and bank deposits | 37.31 | 33.84 | 36.51 | 1.69 |
| Cash and cash equivalents | 37.31 | 33.84 | 36.51 | 1.69 |
| Balance sheet total (assets) | 40.02 | 37.99 | 2 312.60 | 3 187.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | -7.01 | -42.40 | |
| Profit of the financial year | -4.98 | -2.03 | -35.39 | -7.46 |
| Shareholders equity total | 35.02 | 32.99 | -2.40 | -9.86 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2 315.00 | 3 197.50 |
| Current liabilities total | 5.00 | 5.00 | 2 315.00 | 3 197.50 |
| Balance sheet total (liabilities) | 40.02 | 37.99 | 2 312.60 | 3 187.64 |
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