FLATIRONS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10047234
Bregnerødvej 139, 3460 Birkerød
info@flatironssolutions.com
tel: 45949401
www.flatironssolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 557.00 | 2 791.00 | 7 469.00 | 6 287.00 | 4 601.92 |
| Costs of management | -3 379.00 | -1 806.00 | - 634.00 | -2 733.00 | -2 279.65 |
| EBIT | 4 178.00 | 985.00 | 6 835.00 | 3 554.00 | 2 322.27 |
| Other financial income | 118.00 | 43.00 | 112.00 | 544.00 | 1 405.04 |
| Other financial expenses | -2 240.00 | - 392.00 | -71.00 | - 548.00 | - 270.11 |
| Net income from associates (fin.) | -3.00 | 16.00 | |||
| Pre-tax profit | 2 053.00 | 652.00 | 6 876.00 | 3 550.00 | 3 457.20 |
| Net earnings | 2 053.00 | 652.00 | 6 876.00 | 3 550.00 | 3 457.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 28.00 | 9.00 | 1.00 | 13.69 |
| Tangible assets total | 23.00 | 28.00 | 9.00 | 1.00 | 13.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 589.00 | 5 591.00 | 8 271.00 | 1 003.00 | 1 999.58 |
| Current amounts owed by group member comp. | 2 592.00 | 1 052.00 | 15 612.00 | 27 331.00 | 30 167.06 |
| Prepayments and accrued income | 17.00 | 19.00 | 17.00 | 17.00 | 63.24 |
| Current other receivables | 207.00 | 1 884.00 | 2 373.00 | 1 947.00 | 157.85 |
| Short term receivables total | 10 405.00 | 8 546.00 | 26 273.00 | 30 298.00 | 32 387.73 |
| Cash and bank deposits | 1 384.00 | 3 881.00 | 14.00 | 23.00 | 115.81 |
| Cash and cash equivalents | 1 384.00 | 3 881.00 | 14.00 | 23.00 | 115.81 |
| Balance sheet total (assets) | 11 812.00 | 12 455.00 | 26 296.00 | 30 322.00 | 32 517.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 960.00 | -15 907.00 | 100.00 | 6 976.00 | 10 525.98 |
| Profit of the financial year | 2 053.00 | 652.00 | 6 876.00 | 3 550.00 | 3 457.20 |
| Shareholders equity total | -15 407.00 | -14 755.00 | 7 476.00 | 11 026.00 | 14 483.18 |
| Non-current liabilities total | |||||
| Advances received | 2 311.00 | 397.00 | 34.00 | ||
| Current trade creditors | 140.00 | 4.00 | 57.00 | 19.00 | 14.87 |
| Current owed to group member | 16 963.00 | 16 658.00 | 10 739.00 | 11 045.00 | 8 904.06 |
| Other non-interest bearing current liabilities | 821.00 | 794.00 | 755.00 | 507.00 | 746.34 |
| Accruals and deferred income | 6 984.00 | 9 357.00 | 7 235.00 | 7 725.00 | 8 368.79 |
| Current liabilities total | 27 219.00 | 27 210.00 | 18 820.00 | 19 296.00 | 18 034.06 |
| Balance sheet total (liabilities) | 11 812.00 | 12 455.00 | 26 296.00 | 30 322.00 | 32 517.23 |
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