FL Geo APS — Credit Rating and Financial Key Figures
CVR number: 37896489
Østervænget 24, Vindinge 4000 Roskilde
fredborglange@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.47 | 93.52 | 167.96 | 308.34 | 180.57 |
| Costs of manufacturing | -5.00 | -25.60 | |||
| Gross profit | 39.38 | 24.89 | 125.78 | 276.88 | 132.03 |
| Costs of management | -48.09 | -43.03 | -42.18 | -31.46 | -48.54 |
| Other operating expenses | -1.47 | -0.53 | -0.39 | -11.88 | -4.41 |
| EBIT | -7.72 | 3.61 | 87.79 | 223.17 | 82.73 |
| Other financial expenses | -0.30 | -0.01 | -1.26 | -1.94 | -1.19 |
| Pre-tax profit | -8.01 | 3.60 | 86.54 | 221.23 | 81.54 |
| Income taxes | -22.75 | -89.42 | -46.97 | ||
| Net earnings | -8.01 | 3.60 | 63.79 | 131.81 | 34.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.11 | 10.31 | |||
| Current deferred tax assets | 12.94 | 6.92 | |||
| Short term receivables total | 66.05 | 6.92 | 10.31 | ||
| Cash and bank deposits | 71.63 | 119.63 | 200.02 | 416.78 | 387.64 |
| Cash and cash equivalents | 71.63 | 119.63 | 200.02 | 416.78 | 387.64 |
| Balance sheet total (assets) | 137.68 | 126.55 | 210.34 | 416.78 | 387.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 25.00 | |||
| Other reserves | 50.00 | -50.00 | |||
| Other restricted equity | 77.27 | 65.88 | 69.14 | 120.84 | 182.28 |
| Retained earnings | -10.00 | -10.00 | -20.00 | -50.00 | -25.00 |
| Profit of the financial year | -8.01 | 3.60 | 63.79 | 131.81 | 34.57 |
| Shareholders equity total | 114.26 | 99.48 | 152.93 | 242.65 | 256.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 2.70 | 19.04 | 56.71 | 74.40 | |
| Other non-interest bearing current liabilities | 23.42 | 24.37 | 33.37 | 112.42 | 51.39 |
| Current liabilities total | 23.42 | 27.07 | 57.41 | 174.13 | 130.78 |
| Balance sheet total (liabilities) | 137.68 | 126.55 | 210.34 | 416.78 | 387.64 |
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