HR. FLINK ApS — Credit Rating and Financial Key Figures
CVR number: 33648456
Dalgas Boulevard 63, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.00 | 1 791.00 | 1 957.44 | 1 729.00 | |
| Employee benefit expenses | -1 822.00 | -1 760.00 | -1 839.01 | -1 760.00 | |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 105.48 | ||||
| EBIT | 19.00 | 31.00 | 12.95 | -31.00 | |
| Other financial income | 8.00 | 10.05 | |||
| Other financial expenses | -12.00 | -20.00 | -12.69 | -13.00 | -2.04 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | 12.00 | 19.00 | 0.26 | -44.00 | 8.02 |
| Income taxes | 8.00 | -6.00 | -24.21 | -26.00 | |
| Net earnings | 20.00 | 13.00 | -23.95 | -70.00 | 8.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 155.00 | 5.00 | 4.80 | 5.00 | |
| Long term receivables total | 155.00 | 5.00 | 4.80 | 5.00 | |
| Finished products/goods | 60.00 | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | 60.00 | ||
| Current trade debtors | 20.00 | 84.64 | 1.00 | ||
| Prepayments and accrued income | 51.74 | ||||
| Current other receivables | 15.00 | 7.00 | |||
| Current deferred tax assets | 70.00 | 52.00 | 27.71 | ||
| Short term receivables total | 105.00 | 52.00 | 164.09 | 7.00 | 1.00 |
| Cash and bank deposits | 280.00 | 332.00 | 369.97 | 111.00 | |
| Cash and cash equivalents | 280.00 | 332.00 | 369.97 | 111.00 | |
| Balance sheet total (assets) | 600.00 | 449.00 | 598.85 | 123.00 | 1.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.00 | -7.00 | 6.10 | -16.00 | -86.02 |
| Profit of the financial year | 20.00 | 13.00 | -23.95 | -70.00 | 8.02 |
| Shareholders equity total | 73.00 | 86.00 | 62.15 | -6.00 | 2.00 |
| Non-current trade creditors | 58.00 | 55.00 | |||
| Non-current liabilities total | 58.00 | 55.00 | |||
| Current trade creditors | 342.00 | 235.00 | 427.49 | 130.00 | -1.00 |
| Other non-interest bearing current liabilities | 127.00 | 73.00 | 109.21 | -1.00 | |
| Current liabilities total | 469.00 | 308.00 | 536.70 | 129.00 | -1.00 |
| Balance sheet total (liabilities) | 600.00 | 449.00 | 598.85 | 123.00 | 1.00 |
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