FLAC MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 27576524
Havneøen 10, 7100 Vejle
eml@jk3.dk
tel: 20881026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 819.68 | 798.14 | 638.07 | 568.88 |
| Employee benefit expenses | - 324.21 | - 333.03 | - 328.42 | - 372.28 | |
| EBIT | 4.00 | 495.47 | 465.11 | 309.65 | 196.60 |
| Other financial income | 1.88 | 2.32 | 6.04 | 3.32 | |
| Other financial expenses | -0.00 | -1.89 | -1.97 | -0.39 | -0.06 |
| Pre-tax profit | 3.99 | 495.46 | 465.47 | 315.29 | 199.85 |
| Income taxes | -1.43 | - 113.75 | - 103.92 | -70.72 | -44.98 |
| Net earnings | 2.56 | 381.72 | 361.55 | 244.57 | 154.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.39 | 174.41 | 148.53 | 131.38 | 149.95 |
| Inventories total | 162.39 | 174.41 | 148.53 | 131.38 | 149.95 |
| Current trade debtors | 210.07 | 77.67 | 201.71 | 162.13 | 217.41 |
| Current amounts owed by group member comp. | 401.88 | 296.05 | 198.16 | 140.76 | |
| Current other receivables | 8.69 | 7.76 | |||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 218.35 | 488.23 | 497.75 | 360.29 | 365.92 |
| Cash and bank deposits | 112.61 | 316.51 | 219.53 | 260.24 | 78.25 |
| Cash and cash equivalents | 112.61 | 316.51 | 219.53 | 260.24 | 78.25 |
| Balance sheet total (assets) | 493.35 | 979.15 | 865.82 | 751.91 | 594.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 250.00 | 150.00 | |
| Retained earnings | 52.46 | - 344.98 | - 313.26 | - 201.71 | - 107.14 |
| Profit of the financial year | 2.56 | 381.72 | 361.55 | 244.57 | 154.88 |
| Shareholders equity total | 180.02 | 561.74 | 523.29 | 417.86 | 322.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.18 | 43.99 | 35.36 | 51.03 | 3.70 |
| Current owed to participating | 58.03 | 55.36 | 132.07 | ||
| Short-term deferred tax liabilities | 103.92 | 70.72 | 44.98 | ||
| Other non-interest bearing current liabilities | 103.14 | 373.42 | 145.22 | 156.95 | 90.64 |
| Current liabilities total | 313.33 | 417.41 | 342.53 | 334.06 | 271.39 |
| Balance sheet total (liabilities) | 493.35 | 979.15 | 865.82 | 751.91 | 594.13 |
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