Flindt & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41241799
Grønnegade 33 B, Ulbølle 5762 Vester Skerninge
jfo@flindtconsulting.dk
tel: 30603784
www.flindtconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.70 | 1 923.80 | -38.47 | 559.77 |
| Employee benefit expenses | - 565.61 | -4.37 | - 561.89 | |
| EBIT | 37.70 | 1 358.19 | -42.84 | -2.12 |
| Other financial income | 0.61 | 7.85 | 177.35 | |
| Other financial expenses | -0.99 | -38.62 | ||
| Pre-tax profit | 37.70 | 1 357.81 | -73.61 | 175.23 |
| Income taxes | -7.50 | - 300.96 | -29.08 | |
| Net earnings | 30.20 | 1 056.85 | -73.61 | 146.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 577.70 | 400.00 | ||
| Long term receivables total | 577.70 | 400.00 | ||
| Inventories total | ||||
| Current trade debtors | 581.25 | 1.96 | 203.38 | |
| Current other receivables | 239.48 | 1.79 | ||
| Short term receivables total | 581.25 | 241.44 | 205.18 | |
| Other current investments | 859.61 | 854.15 | ||
| Cash and bank deposits | 119.78 | 480.92 | 167.64 | 179.19 |
| Cash and cash equivalents | 119.78 | 480.92 | 1 027.25 | 1 033.33 |
| Balance sheet total (assets) | 119.78 | 1 639.87 | 1 268.69 | 1 638.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.14 | 114.40 | 331.84 | |
| Other reserves | - 209.84 | |||
| Retained earnings | -18.14 | - 105.26 | 964.80 | 1 116.82 |
| Profit of the financial year | 30.20 | 1 056.85 | -73.61 | 146.15 |
| Shareholders equity total | 70.20 | 1 105.99 | 931.18 | 1 424.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.67 | 9.96 | 31.01 | 38.44 |
| Current owed to participating | 10.88 | 3.54 | 259.49 | |
| Current owed to group member | 132.54 | 259.49 | ||
| Short-term deferred tax liabilities | 7.50 | 300.70 | 9.46 | 29.08 |
| Other non-interest bearing current liabilities | 21.52 | 219.68 | -94.98 | - 113.47 |
| Current liabilities total | 49.58 | 533.88 | 337.51 | 213.54 |
| Balance sheet total (liabilities) | 119.78 | 1 639.87 | 1 268.69 | 1 638.50 |
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