Fliink ApS — Credit Rating and Financial Key Figures

CVR number: 43139754
Klamsagervej 32, 8230 Åbyhøj
hello@fliink.dk
www.fliink.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit171.242 648.523 813.68
Employee benefit expenses- 123.45- 965.16-1 842.31
EBIT47.791 683.371 971.37
Other financial income6.36252.47154.50
Other financial expenses-24.35- 175.68- 118.34
Pre-tax profit29.801 760.162 007.53
Income taxes-9.31- 394.00- 479.93
Net earnings20.501 366.161 527.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.5022.0022.66
Long term receivables total
Finished products/goods386.28529.201 241.51
Inventories total386.28529.201 241.51
Current trade debtors464.81359.42
Current other receivables88.57148.2886.01
Short term receivables total88.57613.09445.43
Cash and bank deposits246.731 476.552 194.21
Cash and cash equivalents246.731 476.552 194.21
Balance sheet total (assets)735.082 640.843 903.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased280.001 000.00
Retained earnings- 259.51106.65
Profit of the financial year20.501 366.161 527.60
Shareholders equity total60.491 426.652 674.26
Non-current liabilities total
Current trade creditors74.0648.89478.91
Current owed to participating459.67457.4754.92
Short-term deferred tax liabilities9.31394.0047.48
Other non-interest bearing current liabilities131.54313.82648.25
Current liabilities total674.591 214.191 229.55
Balance sheet total (liabilities)735.082 640.843 903.81
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