Flat Tire Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441675
Krogsbækalle 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.05 | -13.42 | -7.95 | -13.30 |
| EBIT | -12.50 | -7.05 | -13.42 | -7.95 | -13.30 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -13.97 | -22.16 | -28.02 | -28.63 | -18.80 |
| Pre-tax profit | -26.47 | -29.21 | -41.45 | -36.58 | -31.70 |
| Net earnings | -26.47 | -29.21 | -41.45 | -36.58 | -31.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.43 | 169.22 | 154.57 | 145.59 | 132.69 |
| Cash and cash equivalents | 27.43 | 169.22 | 154.57 | 145.59 | 132.69 |
| Balance sheet total (assets) | 27.43 | 169.22 | 154.57 | 145.59 | 132.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 737.60 | - 764.07 | - 793.28 | - 834.73 | 99.39 |
| Profit of the financial year | -26.47 | -29.21 | -41.45 | -36.58 | -31.70 |
| Shareholders equity total | - 704.08 | - 733.28 | - 774.73 | - 811.31 | 127.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 924.30 | 951.90 | |||
| Other non-interest bearing current liabilities | 731.50 | 902.50 | |||
| Current liabilities total | 731.50 | 902.50 | 929.30 | 956.90 | 5.00 |
| Balance sheet total (liabilities) | 27.43 | 169.22 | 154.57 | 145.59 | 132.69 |
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