FLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 32145647
Sofievej 9 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.10 | -6.00 | -7.25 | |
| EBIT | -6.25 | -7.10 | -6.00 | -7.25 | |
| Other financial income | 2.68 | 403.36 | 0.11 | 343.05 | 455.59 |
| Other financial expenses | -3.66 | -17.22 | - 540.43 | -24.34 | -23.28 |
| Net income from associates (fin.) | 17.09 | -45.24 | - 262.90 | -43.65 | - 153.61 |
| Pre-tax profit | 9.85 | 333.81 | - 803.23 | 281.22 | 283.09 |
| Income taxes | -81.78 | -48.60 | |||
| Net earnings | 9.85 | 252.03 | - 803.23 | 281.22 | 234.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 654.02 | 1 608.78 | 1 345.88 | 1 302.23 | 1 148.62 |
| Investments total | 1 654.02 | 1 608.78 | 1 345.88 | 1 302.23 | 1 148.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | |||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 6.11 | 6.11 | ||
| Other current investments | 4 363.84 | 4 353.97 | 3 819.99 | 4 163.34 | 4 473.78 |
| Cash and bank deposits | 112.93 | 34.67 | 34.08 | 26.53 | 45.42 |
| Cash and cash equivalents | 4 476.77 | 4 388.64 | 3 854.07 | 4 189.87 | 4 519.21 |
| Balance sheet total (assets) | 6 130.79 | 5 997.42 | 5 205.95 | 5 498.20 | 5 673.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 110.00 |
| Other reserves | 254.02 | 208.78 | |||
| Retained earnings | 5 290.46 | 5 230.95 | 5 573.96 | 4 648.73 | 4 819.96 |
| Profit of the financial year | 9.85 | 252.03 | - 803.23 | 281.22 | 234.49 |
| Shareholders equity total | 5 792.33 | 5 931.36 | 5 013.53 | 5 176.96 | 5 289.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 332.21 | 18.91 | 180.27 | 316.25 | 330.89 |
| Short-term deferred tax liabilities | 40.90 | 48.60 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.14 | ||
| Current liabilities total | 338.46 | 66.06 | 192.42 | 321.25 | 384.49 |
| Balance sheet total (liabilities) | 6 130.79 | 5 997.42 | 5 205.95 | 5 498.20 | 5 673.94 |
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