FLAAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35048006
Exnersvej 44, 2930 Klampenborg
soeren.s.christensen@gmail.com
tel: 24250662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.41 | -15.34 | -16.09 | -16.28 | -16.91 |
| EBIT | - 119.41 | -15.34 | -16.09 | -16.28 | -16.91 |
| Other financial income | 0.04 | 4.51 | |||
| Other financial expenses | -0.24 | -0.32 | |||
| Reduction non-current investment assets | -45.00 | ||||
| Net income from associates (fin.) | 4 703.40 | ||||
| Pre-tax profit | 4 538.99 | -15.58 | -16.41 | -16.24 | -12.40 |
| Net earnings | 4 538.99 | -15.58 | -16.41 | -16.24 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 940.83 | 4 940.83 | 4 940.83 | 4 940.83 | 4 940.83 |
| Investments total | 4 940.83 | 4 940.83 | 4 940.83 | 4 940.83 | 4 940.83 |
| Non-current other receivables | 437.07 | ||||
| Long term receivables total | 437.07 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.34 | 96.76 | 10.35 | 10.36 | 20.89 |
| Cash and cash equivalents | 112.34 | 96.76 | 10.35 | 10.36 | 20.89 |
| Balance sheet total (assets) | 5 053.18 | 5 037.60 | 4 951.18 | 4 951.19 | 5 398.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 292.47 | 4 831.46 | 4 815.88 | 4 799.47 | 4 783.23 |
| Profit of the financial year | 4 538.99 | -15.58 | -16.41 | -16.24 | -12.40 |
| Shareholders equity total | 4 911.46 | 4 895.88 | 4 879.47 | 4 863.23 | 4 850.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 131.71 | 131.71 | 61.71 | 77.96 | 537.96 |
| Current liabilities total | 141.71 | 141.71 | 71.71 | 87.96 | 547.96 |
| Balance sheet total (liabilities) | 5 053.18 | 5 037.60 | 4 951.18 | 4 951.19 | 5 398.79 |
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