Flemming Carlsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26579643
Torndalsvej 8, 2650 Hvidovre
tel: 36776226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 825.38 | 1 642.28 | 250.31 | -22.53 | -16.66 |
| Employee benefit expenses | -1 007.43 | -1 251.57 | - 213.30 | ||
| Total depreciation | -30.00 | ||||
| EBIT | 817.96 | 390.72 | 67.02 | -22.53 | -16.66 |
| Other financial income | 74.77 | 208.24 | 88.48 | 186.22 | 154.51 |
| Other financial expenses | -4.22 | -6.60 | - 459.23 | -0.36 | -0.03 |
| Pre-tax profit | 888.51 | 592.35 | - 303.73 | 163.33 | 137.82 |
| Income taxes | - 194.00 | - 131.58 | |||
| Net earnings | 694.51 | 460.77 | - 303.73 | 163.33 | 137.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 418.83 | 2 034.57 | 2 219.52 | 2 359.72 | |
| Long term receivables total | 2 418.83 | 2 034.57 | 2 219.52 | 2 359.72 | |
| Finished products/goods | 22.50 | 22.50 | |||
| Inventories total | 22.50 | 22.50 | |||
| Current trade debtors | 268.98 | 76.42 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 60.00 | 100.00 | |||
| Current deferred tax assets | 53.47 | 8.60 | |||
| Short term receivables total | 330.48 | 176.42 | 53.47 | 8.60 | |
| Other current investments | 2 216.36 | ||||
| Cash and bank deposits | 859.50 | 857.56 | 607.25 | 524.80 | 386.53 |
| Cash and cash equivalents | 3 075.86 | 857.56 | 607.25 | 524.80 | 386.53 |
| Balance sheet total (assets) | 3 428.84 | 3 475.31 | 2 695.29 | 2 744.32 | 2 754.85 |
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 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 823.11 | 2 402.63 | 2 745.40 | 2 319.67 | 2 348.00 |
| Profit of the financial year | 694.51 | 460.77 | - 303.73 | 163.33 | 137.82 |
| Shareholders equity total | 2 755.63 | 3 103.40 | 2 684.67 | 2 730.00 | 2 745.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.34 | 106.39 | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 2.56 | 2.56 | 2.56 | 5.32 | |
| Short-term deferred tax liabilities | 164.00 | 51.58 | |||
| Other non-interest bearing current liabilities | 429.33 | 211.38 | 0.07 | 0.03 | |
| Current liabilities total | 673.22 | 371.92 | 10.63 | 14.32 | 9.03 |
| Balance sheet total (liabilities) | 3 428.84 | 3 475.31 | 2 695.29 | 2 744.32 | 2 754.85 |
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