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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.99 | 10.84 | -7.99 | 197.38 | -46.37 |
| EBIT | 99.99 | 10.84 | -7.99 | 197.38 | -46.37 |
| Other financial income | 222.73 | 195.17 | 8.79 | 187.80 | 250.20 |
| Other financial expenses | -15.14 | -13.71 | - 206.21 | -25.23 | -33.14 |
| Pre-tax profit | 307.59 | 192.31 | - 205.41 | 359.95 | 170.69 |
| Income taxes | -71.26 | -43.23 | 42.37 | -81.18 | -39.78 |
| Net earnings | 236.33 | 149.08 | - 163.04 | 278.77 | 130.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 110.04 | 928.35 | 1 297.89 | 1 379.08 | |
| Long term receivables total | 1 110.04 | 928.35 | 1 297.89 | 1 379.08 | |
| Inventories total | |||||
| Current trade debtors | 55.36 | 40.25 | 29.04 | ||
| Current other receivables | 0.10 | 0.95 | |||
| Current deferred tax assets | 42.37 | ||||
| Short term receivables total | 55.36 | 40.25 | 71.41 | 0.10 | 0.95 |
| Other current investments | 918.91 | ||||
| Cash and bank deposits | 46.29 | 33.97 | 46.86 | 101.14 | 159.03 |
| Cash and cash equivalents | 965.21 | 33.97 | 46.86 | 101.14 | 159.03 |
| Balance sheet total (assets) | 1 020.57 | 1 184.27 | 1 046.62 | 1 399.13 | 1 539.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 180.55 | 416.88 | 565.96 | 402.92 | 681.69 |
| Profit of the financial year | 236.33 | 149.08 | - 163.04 | 278.77 | 130.91 |
| Shareholders equity total | 616.88 | 765.96 | 602.92 | 881.69 | 1 012.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.58 | 12.45 | 10.41 | 10.14 | 11.27 |
| Current owed to participating | 315.17 | ||||
| Short-term deferred tax liabilities | 69.01 | 38.37 | 36.44 | 25.52 | 64.11 |
| Other non-interest bearing current liabilities | 6.93 | 367.49 | 396.85 | 481.78 | 451.08 |
| Current liabilities total | 403.69 | 418.31 | 443.70 | 517.44 | 526.46 |
| Balance sheet total (liabilities) | 1 020.57 | 1 184.27 | 1 046.62 | 1 399.13 | 1 539.06 |
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