ApS FLAUENSKJOLD NR. 325 — Credit Rating and Financial Key Figures
CVR number: 66476219
Oiensvej 12, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -19.08 | -25.29 | -20.65 | -22.36 |
| EBIT | -19.37 | -19.08 | -25.29 | -20.65 | -22.36 |
| Other financial income | 70.81 | 87.56 | 15.16 | 68.17 | 44.02 |
| Other financial expenses | - 113.35 | -11.22 | -22.40 | -0.00 | -98.64 |
| Pre-tax profit | -61.91 | 57.26 | -32.53 | 47.52 | -76.97 |
| Income taxes | 0.07 | -3.39 | -0.90 | -3.84 | 19.14 |
| Net earnings | -61.83 | 53.88 | -33.43 | 43.67 | -57.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.57 | 48.93 | 40.61 | 40.61 | 40.61 |
| Long term receivables total | 51.57 | 48.93 | 40.61 | 40.61 | 40.61 |
| Inventories total | |||||
| Current other receivables | 7.97 | 0.80 | 1.81 | 8.21 | |
| Current deferred tax assets | 16.94 | ||||
| Short term receivables total | 7.97 | 0.80 | 1.81 | 25.15 | |
| Other current investments | 937.61 | 744.69 | 623.46 | 574.47 | 478.41 |
| Cash and bank deposits | 251.58 | 325.26 | 247.38 | 230.38 | 126.29 |
| Cash and cash equivalents | 1 189.19 | 1 069.96 | 870.84 | 804.84 | 604.71 |
| Balance sheet total (assets) | 1 248.73 | 1 119.68 | 913.26 | 845.45 | 670.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 831.57 | 659.14 | 600.01 | 452.18 | 378.05 |
| Profit of the financial year | -61.83 | 53.88 | -33.43 | 43.67 | -57.83 |
| Shareholders equity total | 1 023.74 | 1 023.61 | 879.58 | 810.25 | 638.02 |
| Provisions | 0.00 | 0.00 | 3.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.78 | 12.78 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 212.21 | 83.29 | 18.03 | 23.20 | 20.45 |
| Current liabilities total | 224.99 | 96.07 | 30.03 | 35.20 | 32.45 |
| Balance sheet total (liabilities) | 1 248.73 | 1 119.68 | 913.26 | 845.45 | 670.47 |
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