FFLINK ApS — Credit Rating and Financial Key Figures
CVR number: 34895872
Vognmagergade 10, 1120 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.66 | 406.70 | 670.76 | 470.97 | - 135.47 |
| Employee benefit expenses | - 576.99 | - 644.93 | - 519.76 | - 369.27 | - 165.00 |
| Total depreciation | -64.84 | -74.11 | -73.44 | -62.20 | -59.55 |
| EBIT | 44.83 | - 312.35 | 77.56 | 39.51 | - 360.01 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -2.71 | -3.68 | -1.20 | -2.47 | -4.88 |
| Pre-tax profit | 42.13 | - 316.03 | 77.12 | 37.04 | - 364.89 |
| Income taxes | -12.99 | 68.01 | -18.05 | -8.83 | 79.98 |
| Net earnings | 29.13 | - 248.02 | 59.07 | 28.21 | - 284.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 234.71 | 197.78 | 128.19 | 69.84 | 14.15 |
| Intangible assets total | 234.71 | 197.78 | 128.19 | 69.84 | 14.15 |
| Machinery and equipment | 16.69 | 12.84 | 8.99 | 5.13 | 1.28 |
| Tangible assets total | 16.69 | 12.84 | 8.99 | 5.13 | 1.28 |
| Investments total | 16.11 | 16.11 | 16.11 | 16.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.02 | 107.73 | 41.87 | ||
| Current amounts owed by group member comp. | 48.66 | 48.66 | 64.39 | 64.39 | |
| Prepayments and accrued income | 1.82 | 2.27 | 2.06 | ||
| Current other receivables | 18.91 | 15.73 | 60.00 | 24.84 | |
| Current deferred tax assets | 25.73 | 64.38 | |||
| Short term receivables total | 292.59 | 183.95 | 124.26 | 126.46 | 89.22 |
| Cash and bank deposits | 198.76 | 47.90 | 398.09 | 373.83 | 4.41 |
| Cash and cash equivalents | 198.76 | 47.90 | 398.09 | 373.83 | 4.41 |
| Balance sheet total (assets) | 758.87 | 458.58 | 675.64 | 591.38 | 109.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 425.45 | 454.58 | 206.56 | 265.63 | 293.85 |
| Profit of the financial year | 29.13 | - 248.02 | 59.07 | 28.21 | - 284.90 |
| Shareholders equity total | 534.58 | 286.56 | 345.64 | 373.84 | 88.94 |
| Provisions | 42.28 | 8.05 | 15.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 28.07 | 89.00 | 65.21 | 18.57 |
| Current owed to participating | 32.46 | 48.90 | 58.80 | 68.42 | |
| Current owed to group member | 1.28 | ||||
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 131.54 | 95.05 | 174.15 | 67.02 | 0.28 |
| Current liabilities total | 182.00 | 172.02 | 321.95 | 201.93 | 20.12 |
| Balance sheet total (liabilities) | 758.87 | 458.58 | 675.64 | 591.38 | 109.07 |
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