FL Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36737387
Panums Alle 3, Skovby 8464 Galten
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.00 | 2 637.00 | -21.21 | - 300.45 |
| Employee benefit expenses | - 219.00 | -22.52 | ||
| EBIT | 142.00 | 2 418.00 | -43.73 | - 300.45 |
| Other financial expenses | -1.00 | |||
| Pre-tax profit | 142.00 | 2 417.00 | -43.73 | - 300.45 |
| Income taxes | -34.00 | - 532.00 | 9.64 | 61.14 |
| Net earnings | 108.00 | 1 885.00 | -34.09 | - 239.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 368.00 | |||
| Advance payments | 57.00 | |||
| Inventories total | 57.00 | 368.00 | ||
| Current trade debtors | 150.00 | 127.00 | 80.87 | |
| Current other receivables | 2 082.00 | 17.40 | ||
| Current deferred tax assets | 61.14 | |||
| Short term receivables total | 150.00 | 2 209.00 | 98.27 | 61.14 |
| Cash and bank deposits | 65.00 | 172.00 | 991.74 | 799.84 |
| Cash and cash equivalents | 65.00 | 172.00 | 991.74 | 799.84 |
| Balance sheet total (assets) | 272.00 | 2 749.00 | 1 090.00 | 860.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | -1 392.00 | 492.50 | 458.41 | |
| Profit of the financial year | 108.00 | 1 885.00 | -34.09 | - 239.31 |
| Shareholders equity total | 158.00 | 2 043.00 | 508.41 | 269.10 |
| Provisions | 396.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 6.00 | ||
| Short-term deferred tax liabilities | 34.00 | 169.00 | 555.59 | 555.59 |
| Other non-interest bearing current liabilities | 28.00 | 135.00 | 26.01 | 36.29 |
| Current liabilities total | 114.00 | 310.00 | 581.59 | 591.88 |
| Balance sheet total (liabilities) | 272.00 | 2 749.00 | 1 090.00 | 860.98 |
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