Flagshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 42622079
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.79 | -56.52 |
| Employee benefit expenses | -14.21 | |
| EBIT | 30.79 | -70.73 |
| Other financial expenses | -6.42 | -3.71 |
| Pre-tax profit | 24.37 | -74.44 |
| Income taxes | -5.46 | |
| Net earnings | 18.92 | -74.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.19 | |
| Investments total | 3.19 | |
| Long term receivables total | ||
| Finished products/goods | 320.00 | 182.84 |
| Inventories total | 320.00 | 182.84 |
| Short term receivables total | ||
| Cash and bank deposits | 43.81 | 78.22 |
| Cash and cash equivalents | 43.81 | 78.22 |
| Balance sheet total (assets) | 367.00 | 261.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.92 | |
| Profit of the financial year | 18.92 | -74.44 |
| Shareholders equity total | 58.92 | -15.53 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to group member | 250.00 | |
| Short-term deferred tax liabilities | 5.46 | |
| Other non-interest bearing current liabilities | 42.63 | 261.59 |
| Current liabilities total | 308.08 | 276.59 |
| Balance sheet total (liabilities) | 367.00 | 261.06 |
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