Flink Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42448389
Knud Den Stores Vej 39 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 270.52 | 123.00 | 498.96 |
| Employee benefit expenses | -0.11 | - 620.87 | |
| Total depreciation | -16.00 | -16.00 | |
| EBIT | 270.52 | 106.89 | - 137.92 |
| Other financial income | 0.20 | 0.10 | |
| Other financial expenses | -5.04 | -9.09 | -2.51 |
| Pre-tax profit | 265.68 | 97.89 | - 140.43 |
| Income taxes | -58.63 | -21.87 | 30.89 |
| Net earnings | 207.05 | 76.02 | - 109.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 64.00 | 48.00 |
| Tangible assets total | 80.00 | 64.00 | 48.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 222.62 | 291.58 | 376.59 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 26.71 | ||
| Short term receivables total | 222.62 | 291.58 | 403.31 |
| Cash and bank deposits | 193.22 | 171.97 | 46.94 |
| Cash and cash equivalents | 193.22 | 171.97 | 46.94 |
| Balance sheet total (assets) | 495.84 | 527.55 | 498.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.05 | 283.07 | |
| Profit of the financial year | 207.05 | 76.02 | - 109.54 |
| Shareholders equity total | 247.05 | 323.07 | 213.53 |
| Provisions | 4.40 | 4.18 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 23.10 | 28.80 |
| Current owed to participating | 40.62 | 36.56 | 42.37 |
| Current owed to group member | 54.23 | 69.12 | |
| Short-term deferred tax liabilities | 54.23 | 22.09 | |
| Other non-interest bearing current liabilities | 141.54 | 64.31 | 144.43 |
| Current liabilities total | 244.39 | 200.30 | 284.71 |
| Balance sheet total (liabilities) | 495.84 | 527.55 | 498.25 |
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