Fliink ApS — Credit Rating and Financial Key Figures
CVR number: 43139754
Klamsagervej 32, 8230 Åbyhøj
hello@fliink.dk
www.fliink.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.24 | 2 648.52 |
| Employee benefit expenses | - 123.45 | - 965.16 |
| EBIT | 47.79 | 1 683.37 |
| Other financial income | 6.36 | 252.47 |
| Other financial expenses | -24.35 | - 175.68 |
| Pre-tax profit | 29.80 | 1 760.16 |
| Income taxes | -9.31 | - 394.00 |
| Net earnings | 20.50 | 1 366.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 13.50 | 22.00 |
| Investments total | 13.50 | 22.00 |
| Long term receivables total | ||
| Raw materials and consumables | 386.28 | |
| Finished products/goods | 386.28 | 142.92 |
| Inventories total | 386.28 | 529.20 |
| Current trade debtors | 464.81 | |
| Current other receivables | 88.57 | 148.28 |
| Short term receivables total | 88.57 | 613.09 |
| Cash and bank deposits | 246.73 | 1 476.55 |
| Cash and cash equivalents | 246.73 | 1 476.55 |
| Balance sheet total (assets) | 735.08 | 2 640.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 280.00 | |
| Retained earnings | - 259.51 | |
| Profit of the financial year | 20.50 | 1 366.16 |
| Shareholders equity total | 60.49 | 1 426.65 |
| Non-current liabilities total | ||
| Current trade creditors | 74.06 | 48.89 |
| Current owed to participating | 459.67 | 457.47 |
| Short-term deferred tax liabilities | 9.31 | 394.00 |
| Other non-interest bearing current liabilities | 131.54 | 313.82 |
| Current liabilities total | 674.59 | 1 214.19 |
| Balance sheet total (liabilities) | 735.08 | 2 640.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.