FLCM ApS — Credit Rating and Financial Key Figures
CVR number: 26878667
Solvej 5, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.50 | ||||
| External services | -91.37 | -99.41 | - 123.09 | - 146.55 | -98.25 |
| Gross profit | -91.37 | -99.41 | - 123.09 | - 134.05 | -98.25 |
| Total depreciation | -38.05 | ||||
| EBIT | - 129.42 | -99.41 | - 123.09 | - 134.05 | -98.25 |
| Other financial income | 421.04 | 729.95 | 154.66 | 15.29 | 340.60 |
| Other financial expenses | -4.29 | -13.00 | -1 238.79 | -0.83 | |
| Reduction non-current investment assets | - 241.55 | - 100.00 | - 362.22 | - 178.07 | |
| Income from other inv. held as non-curr. assets | 313.81 | 29.29 | |||
| Pre-tax profit | 363.88 | 555.54 | - 343.65 | -1 357.54 | 63.45 |
| Income taxes | -3.77 | -39.99 | -0.98 | -1.01 | |
| Net earnings | 360.11 | 515.55 | - 343.65 | -1 358.53 | 62.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.50 | ||||
| Tangible assets total | 20.50 | ||||
| Investments total | |||||
| Non-current other receivables | 612.35 | 155.99 | 36.18 | 35.46 | 35.46 |
| Long term receivables total | 612.35 | 155.99 | 36.18 | 35.46 | 35.46 |
| Inventories total | |||||
| Current other receivables | 4.26 | 4.26 | |||
| Current deferred tax assets | 3.23 | 3.66 | |||
| Short term receivables total | 3.23 | 3.66 | 4.26 | 4.26 | |
| Other current investments | 5 492.76 | 6 887.29 | 5 900.63 | 5 276.18 | 5 335.12 |
| Cash and bank deposits | 1 412.64 | 913.80 | 1 532.64 | 689.98 | 563.08 |
| Cash and cash equivalents | 6 905.40 | 7 801.09 | 7 433.27 | 5 966.16 | 5 898.21 |
| Balance sheet total (assets) | 7 520.98 | 7 957.07 | 7 473.11 | 6 005.87 | 5 958.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 883.73 | 7 130.84 | 7 531.99 | 7 070.54 | 5 590.02 |
| Profit of the financial year | 360.11 | 515.55 | - 343.65 | -1 358.53 | 62.44 |
| Shareholders equity total | 7 479.44 | 7 884.39 | 7 427.74 | 5 954.82 | 5 899.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 33.13 | 42.13 | 37.00 | 38.75 |
| Short-term deferred tax liabilities | 36.34 | 0.00 | |||
| Other non-interest bearing current liabilities | 8.42 | 3.21 | 3.24 | 14.05 | 20.21 |
| Current liabilities total | 41.54 | 72.68 | 45.37 | 51.05 | 58.96 |
| Balance sheet total (liabilities) | 7 520.98 | 7 957.07 | 7 473.11 | 6 005.87 | 5 958.42 |
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