FLAT CAT ApS — Credit Rating and Financial Key Figures
CVR number: 34695679
Filmbyen 11 A, 8000 Aarhus C
brian@setsnail.com
tel: 29892983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.13 | -8.49 | -5.60 |
| EBIT | -2.50 | -2.50 | -4.13 | -8.49 | -5.60 |
| Other financial income | 0.48 | 0.49 | 4.16 | 5.43 | |
| Other financial expenses | -0.03 | -0.02 | -0.18 | -0.04 | -0.01 |
| Net income from associates (fin.) | 180.54 | 428.84 | 575.58 | - 619.88 | 0.89 |
| Pre-tax profit | 178.48 | 426.82 | 571.28 | - 624.25 | 0.71 |
| Net earnings | 178.48 | 426.82 | 571.28 | - 624.25 | 0.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.35 | 724.20 | 683.53 | 452.04 | |
| Investments total | 295.35 | 724.20 | 683.53 | 452.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.41 | 12.90 | 12.90 | 127.74 | 199.78 |
| Short term receivables total | 12.41 | 12.90 | 12.90 | 127.74 | 199.78 |
| Cash and bank deposits | 22.25 | 20.50 | 114.10 | 96.05 | 11.55 |
| Cash and cash equivalents | 22.25 | 20.50 | 114.10 | 96.05 | 11.55 |
| Balance sheet total (assets) | 330.01 | 757.59 | 810.53 | 223.79 | 663.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 275.35 | 704.20 | 606.33 | 432.04 | |
| Retained earnings | - 207.03 | - 457.40 | - 508.36 | 702.94 | 146.65 |
| Profit of the financial year | 178.48 | 426.82 | 571.28 | - 624.25 | 0.71 |
| Shareholders equity total | 326.80 | 753.62 | 806.44 | 219.69 | 659.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.70 | 1.47 | 1.58 | 1.59 | 1.48 |
| Current liabilities total | 3.20 | 3.98 | 4.08 | 4.09 | 3.98 |
| Balance sheet total (liabilities) | 330.01 | 757.59 | 810.53 | 223.79 | 663.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.