FLNK 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40318917
Pindehuggervang 11 F, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.72 | -1.00 | -0.63 | -1.11 | -1.19 |
| Gross profit | -2.72 | -1.00 | -0.63 | -1.11 | -1.19 |
| EBIT | -2.72 | -1.00 | -0.63 | -1.11 | -1.19 |
| Other financial income | 34.90 | 38.77 | 46.60 | 46.09 | 49.42 |
| Other financial expenses | -0.32 | -0.58 | |||
| Pre-tax profit | 32.18 | 37.45 | 45.39 | 44.98 | 48.23 |
| Income taxes | -7.08 | -8.24 | -14.78 | -9.90 | -10.61 |
| Net earnings | 25.10 | 29.21 | 30.61 | 35.09 | 37.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.90 | 38.77 | 46.60 | 46.09 | 49.41 |
| Short term receivables total | 34.90 | 38.77 | 46.60 | 46.09 | 49.41 |
| Cash and bank deposits | 51.88 | 71.97 | 102.90 | 146.07 | 184.74 |
| Cash and cash equivalents | 51.88 | 71.97 | 102.90 | 146.07 | 184.74 |
| Balance sheet total (assets) | 86.88 | 110.84 | 149.60 | 192.26 | 234.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 54.60 | 39.70 | 68.91 | 99.52 | 134.60 |
| Profit of the financial year | 25.10 | 29.21 | 30.61 | 35.09 | 37.62 |
| Shareholders equity total | 79.70 | 108.91 | 139.52 | 174.60 | 212.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 1.83 | 9.99 | 16.12 | 20.51 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 1.53 | 1.53 |
| Current liabilities total | 7.18 | 1.93 | 10.09 | 17.66 | 22.04 |
| Balance sheet total (liabilities) | 86.88 | 110.84 | 149.60 | 192.26 | 234.26 |
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