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KONSULENTFIRMAET FLEMMING PHILIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16365300
Bøgevænget 2, 5330 Munkebo
kapa@kapa.dk
tel: 65975300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.84 | -7.99 | 197.38 | -46.37 | -46.80 |
| EBIT | 10.84 | -7.99 | 197.38 | -46.37 | -46.80 |
| Other financial income | 195.17 | 8.79 | 187.80 | 250.20 | 86.86 |
| Other financial expenses | -13.71 | - 206.21 | -25.23 | -33.14 | - 625.82 |
| Pre-tax profit | 192.31 | - 205.41 | 359.95 | 170.69 | - 585.77 |
| Income taxes | -43.23 | 42.37 | -81.18 | -39.78 | 127.86 |
| Net earnings | 149.08 | - 163.04 | 278.77 | 130.91 | - 457.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 110.04 | 928.35 | 1 297.89 | 1 379.08 | 857.54 |
| Long term receivables total | 1 110.04 | 928.35 | 1 297.89 | 1 379.08 | 857.54 |
| Inventories total | |||||
| Current trade debtors | 40.25 | 29.04 | |||
| Current other receivables | 0.10 | 0.95 | |||
| Current deferred tax assets | 42.37 | 127.86 | |||
| Short term receivables total | 40.25 | 71.41 | 0.10 | 0.95 | 127.86 |
| Cash and bank deposits | 33.97 | 46.86 | 101.14 | 159.03 | 32.92 |
| Cash and cash equivalents | 33.97 | 46.86 | 101.14 | 159.03 | 32.92 |
| Balance sheet total (assets) | 1 184.27 | 1 046.62 | 1 399.13 | 1 539.06 | 1 018.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 416.88 | 565.96 | 402.92 | 681.69 | 812.60 |
| Profit of the financial year | 149.08 | - 163.04 | 278.77 | 130.91 | - 457.90 |
| Shareholders equity total | 765.96 | 602.92 | 881.69 | 1 012.60 | 554.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.45 | 10.41 | 10.14 | 11.27 | 10.00 |
| Short-term deferred tax liabilities | 38.37 | 36.44 | 25.52 | 64.11 | 30.81 |
| Other non-interest bearing current liabilities | 367.49 | 396.85 | 481.78 | 451.08 | 422.83 |
| Current liabilities total | 418.31 | 443.70 | 517.44 | 526.46 | 463.64 |
| Balance sheet total (liabilities) | 1 184.27 | 1 046.62 | 1 399.13 | 1 539.06 | 1 018.33 |
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