Flagshoppen ApS — Credit Rating and Financial Key Figures
CVR number: 42622079
Baldersbækvej 2, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.79 | -71.95 | 45.09 |
| EBIT | 30.79 | -71.95 | 45.09 |
| Other financial expenses | -6.42 | -2.50 | -2.66 |
| Pre-tax profit | 24.37 | -74.44 | 42.43 |
| Income taxes | -5.46 | 5.29 | |
| Net earnings | 18.92 | -74.44 | 47.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.19 | ||
| Long term receivables total | |||
| Finished products/goods | 320.00 | 182.84 | 220.67 |
| Inventories total | 320.00 | 182.84 | 220.67 |
| Current deferred tax assets | 5.29 | ||
| Short term receivables total | 5.29 | ||
| Cash and bank deposits | 43.81 | 78.22 | 88.95 |
| Cash and cash equivalents | 43.81 | 78.22 | 88.95 |
| Balance sheet total (assets) | 367.00 | 261.06 | 314.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.92 | -55.53 | |
| Profit of the financial year | 18.92 | -74.44 | 47.71 |
| Shareholders equity total | 58.92 | -15.53 | 32.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 36.95 |
| Current owed to participating | 213.87 | 213.69 | |
| Current owed to group member | 250.00 | ||
| Short-term deferred tax liabilities | 5.46 | ||
| Other non-interest bearing current liabilities | 42.63 | 47.72 | 32.09 |
| Current liabilities total | 308.08 | 276.58 | 282.72 |
| Balance sheet total (liabilities) | 367.00 | 261.06 | 314.91 |
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