Flippd ApS — Credit Rating and Financial Key Figures
CVR number: 39851210
Markedsgade 17, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.29 | -9.92 | 1 364.91 | 1 379.70 | 918.37 |
| Employee benefit expenses | - 526.24 | - 718.38 | - 683.80 | ||
| Other operating expenses | - 536.03 | - 711.99 | - 735.00 | - 129.16 | |
| EBIT | -13.74 | -9.92 | 126.69 | -73.67 | 105.41 |
| Other financial income | 0.07 | 53.01 | |||
| Other financial expenses | -1.32 | -1.47 | -4.33 | -0.53 | -7.11 |
| Pre-tax profit | -14.98 | -11.39 | 175.37 | -74.21 | 98.30 |
| Income taxes | 2.77 | -20.55 | -39.02 | 16.29 | -22.36 |
| Net earnings | -12.22 | -31.93 | 136.35 | -57.92 | 75.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.56 | 10.19 | 38.40 | ||
| Current other receivables | 1.71 | 6.19 | 6.19 | 6.16 | |
| Current deferred tax assets | 20.93 | 0.39 | 16.29 | 2.93 | |
| Short term receivables total | 20.93 | 2.10 | 189.76 | 32.67 | 47.49 |
| Cash and bank deposits | 133.01 | 36.20 | 330.17 | 146.83 | |
| Cash and cash equivalents | 133.01 | 36.20 | 330.17 | 146.83 | |
| Balance sheet total (assets) | 153.95 | 2.10 | 225.96 | 362.84 | 194.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -70.75 | -82.96 | - 114.90 | 21.45 | -71.47 |
| Profit of the financial year | -12.22 | -31.93 | 136.35 | -57.92 | 75.94 |
| Shareholders equity total | -32.97 | -64.90 | 71.45 | 13.53 | 89.47 |
| Non-current deferred tax liabilities | 38.63 | ||||
| Non-current liabilities total | 38.63 | ||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 7.38 | 14.50 | 15.54 | 15.00 | 21.10 |
| Current owed to participating | 0.41 | ||||
| Current owed to group member | 50.80 | 51.81 | |||
| Short-term deferred tax liabilities | 38.63 | ||||
| Other non-interest bearing current liabilities | 128.74 | 100.33 | 295.68 | 83.34 | |
| Current liabilities total | 186.91 | 67.00 | 115.88 | 349.31 | 104.84 |
| Balance sheet total (liabilities) | 153.95 | 2.10 | 225.96 | 362.84 | 194.31 |
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