Flint Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40348190
Væverensvej 28, 9000 Aalborg
weberlarsh@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | ||||
| Gross profit | -5.67 | -10.00 | |||
| EBIT | -5.67 | -10.00 | |||
| Other financial income | 24.56 | 4 330.39 | |||
| Other financial expenses | -13.04 | -7.93 | -6.86 | -4.11 | -3.36 |
| Income from other inv. held as non-curr. assets | 453.34 | ||||
| Pre-tax profit | -18.71 | 445.40 | -6.86 | 20.46 | 4 317.03 |
| Income taxes | 2.47 | 1.75 | 1.51 | 0.90 | - 678.73 |
| Net earnings | -16.24 | 447.15 | -5.35 | 21.36 | 3 638.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.75 | 443.15 | 443.15 | ||
| Investments total | 286.75 | 443.15 | 443.15 | ||
| Non-current loans receivable | 430.85 | 695.58 | |||
| Long term receivables total | 430.85 | 695.58 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | 4.21 | 5.72 | 6.63 | |
| Short term receivables total | 2.47 | 4.21 | 5.72 | 6.63 | |
| Other current investments | 2 807.73 | ||||
| Cash and bank deposits | 4.15 | 234.30 | 53.31 | 3.32 | 159.06 |
| Cash and cash equivalents | 4.15 | 234.30 | 53.31 | 3.32 | 2 966.79 |
| Balance sheet total (assets) | 293.38 | 681.66 | 502.19 | 440.80 | 3 662.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.00 | ||||
| Other reserves | - 385.00 | ||||
| Retained earnings | -16.24 | 430.91 | 256.37 | - 107.28 | |
| Profit of the financial year | -16.24 | 447.15 | -5.35 | 21.36 | 3 638.31 |
| Shareholders equity total | 33.76 | 480.91 | 475.56 | 327.73 | 3 581.03 |
| Non-current owed to group member | 259.61 | 200.75 | 26.63 | ||
| Non-current liabilities total | 259.61 | 200.75 | 26.63 | ||
| Current owed to participating | 113.07 | 30.67 | |||
| Short-term deferred tax liabilities | 40.66 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 113.07 | 81.34 | |||
| Balance sheet total (liabilities) | 293.38 | 681.66 | 502.19 | 440.80 | 3 662.37 |
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