Flint Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40348190
Væverensvej 28, 9000 Aalborg
weberlarsh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.94 | |||
| EBIT | -10.00 | -15.94 | |||
| Other financial income | 24.56 | 4 330.39 | 6 555.86 | ||
| Other financial expenses | -7.93 | -6.86 | -4.11 | -3.36 | -50.83 |
| Income from other inv. held as non-curr. assets | 453.34 | ||||
| Pre-tax profit | 445.40 | -6.86 | 20.46 | 4 317.03 | 6 489.09 |
| Income taxes | 1.75 | 1.51 | 0.90 | - 678.73 | -30.01 |
| Net earnings | 447.15 | -5.35 | 21.36 | 3 638.31 | 6 459.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 443.15 | 443.15 | |||
| Investments total | 443.15 | 443.15 | |||
| Non-current loans receivable | 430.85 | 695.58 | 703.74 | ||
| Long term receivables total | 430.85 | 695.58 | 703.74 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 5.72 | 6.63 | 1.32 | |
| Short term receivables total | 4.21 | 5.72 | 6.63 | 1.32 | |
| Other current investments | 2 807.73 | 2 271.78 | |||
| Cash and bank deposits | 234.30 | 53.31 | 3.32 | 159.06 | 6 395.09 |
| Cash and cash equivalents | 234.30 | 53.31 | 3.32 | 2 966.79 | 8 666.87 |
| Balance sheet total (assets) | 681.66 | 502.19 | 440.80 | 3 662.37 | 9 371.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.00 | 796.99 | |||
| Other reserves | - 385.00 | - 796.99 | |||
| Retained earnings | -16.24 | 430.91 | 256.37 | - 107.28 | 2 734.04 |
| Profit of the financial year | 447.15 | -5.35 | 21.36 | 3 638.31 | 6 459.08 |
| Shareholders equity total | 480.91 | 475.56 | 327.73 | 3 581.03 | 9 243.12 |
| Non-current owed to group member | 200.75 | 26.63 | |||
| Non-current liabilities total | 200.75 | 26.63 | |||
| Current owed to participating | 113.07 | 30.67 | 118.81 | ||
| Short-term deferred tax liabilities | 40.66 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 113.07 | 81.34 | 128.82 | ||
| Balance sheet total (liabilities) | 681.66 | 502.19 | 440.80 | 3 662.37 | 9 371.94 |
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