FLK 2022 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43262688
Røjkærvej 6, 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -8.62 |
| Employee benefit expenses | - 250.00 | |
| EBIT | - 260.00 | -8.62 |
| Other financial income | 16.40 | |
| Other financial expenses | -2.86 | -5.41 |
| Net income from associates (fin.) | 1 210.70 | 175.43 |
| Pre-tax profit | 947.83 | 177.80 |
| Income taxes | - 208.51 | -0.95 |
| Net earnings | 739.32 | 176.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 195.43 | |
| Investments total | 195.43 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 910.70 | 515.30 |
| Current deferred tax assets | 7.66 | 6.71 |
| Short term receivables total | 918.36 | 522.01 |
| Cash and bank deposits | 259.70 | 208.55 |
| Cash and cash equivalents | 259.70 | 208.55 |
| Balance sheet total (assets) | 1 178.06 | 925.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 175.43 | |
| Retained earnings | - 117.80 | 324.09 |
| Profit of the financial year | 739.32 | 176.85 |
| Shareholders equity total | 779.32 | 838.37 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 216.17 | 1.31 |
| Other non-interest bearing current liabilities | 172.56 | 76.30 |
| Current liabilities total | 398.73 | 87.61 |
| Balance sheet total (liabilities) | 1 178.06 | 925.98 |
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