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FLNK 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40318917
Pindehuggervang 11 F, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -0.63 | -1.11 | ||
| Gross profit | -1.00 | -0.63 | -1.11 | 49.00 | -4.11 |
| EBIT | -1.00 | -0.63 | -1.11 | 49.00 | -4.11 |
| Other financial income | 38.77 | 46.60 | 46.09 | 7.58 | |
| Other financial expenses | -0.32 | -0.58 | -40.00 | ||
| Pre-tax profit | 37.45 | 45.39 | 44.98 | 49.00 | -36.53 |
| Income taxes | -8.24 | -14.78 | -9.90 | -11.00 | -2.88 |
| Net earnings | 29.21 | 30.61 | 35.09 | 38.00 | -39.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | ||
| Investments total | 0.10 | 0.10 | 0.10 | ||
| Non-current loans receivable | 0.40 | ||||
| Long term receivables total | 0.40 | ||||
| Inventories total | |||||
| Current other receivables | 38.77 | 46.60 | 46.09 | 49.00 | 1.70 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 38.77 | 46.60 | 46.09 | 49.00 | 3.31 |
| Other current investments | 152.47 | ||||
| Cash and bank deposits | 71.97 | 102.90 | 146.07 | 185.00 | 18.55 |
| Cash and cash equivalents | 71.97 | 102.90 | 146.07 | 185.00 | 171.01 |
| Balance sheet total (assets) | 110.84 | 149.60 | 192.26 | 234.00 | 174.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.70 | 68.91 | 99.52 | 135.00 | 172.22 |
| Profit of the financial year | 29.21 | 30.61 | 35.09 | 38.00 | -39.41 |
| Shareholders equity total | 108.91 | 139.52 | 174.60 | 213.00 | 172.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | ||||
| Short-term deferred tax liabilities | 1.83 | 9.99 | 16.12 | 21.00 | |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 1.53 | 0.08 | |
| Current liabilities total | 1.93 | 10.09 | 17.66 | 21.00 | 1.91 |
| Balance sheet total (liabilities) | 110.84 | 149.60 | 192.26 | 234.00 | 174.72 |
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