Fl1ndt ApS — Credit Rating and Financial Key Figures
CVR number: 41859881
H.C. Andersens Gade 30, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.00 | 1.77 | ||
| Employee benefit expenses | - 129.78 | |||
| EBIT | 7.21 | 1.77 | ||
| Other financial income | 0.16 | 0.74 | ||
| Other financial expenses | -1.31 | -0.42 | ||
| Pre-tax profit | 5.90 | 1.35 | 0.16 | 0.74 |
| Income taxes | -2.43 | -0.34 | -0.04 | -0.16 |
| Net earnings | 3.47 | 1.01 | 0.13 | 0.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 73.95 | 47.79 | 47.41 | 48.16 |
| Cash and cash equivalents | 73.95 | 47.79 | 47.41 | 48.16 |
| Balance sheet total (assets) | 73.95 | 47.79 | 47.41 | 48.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.47 | 4.48 | 4.61 | |
| Profit of the financial year | 3.47 | 1.01 | 0.13 | 0.58 |
| Shareholders equity total | 43.47 | 44.48 | 44.61 | 45.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.03 | |||
| Current owed to participating | 7.00 | |||
| Current owed to group member | 2.43 | 2.77 | 2.81 | 2.97 |
| Other non-interest bearing current liabilities | 14.02 | 0.53 | ||
| Current liabilities total | 30.48 | 3.31 | 2.81 | 2.97 |
| Balance sheet total (liabilities) | 73.95 | 47.79 | 47.41 | 48.16 |
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