FLIPPER ApS — Credit Rating and Financial Key Figures
CVR number: 20049391
Københavnsvej 224, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.19 | -16.93 |
| EBIT | 280.19 | -16.93 |
| Other financial income | 134.00 | |
| Other financial expenses | -1.76 | -29.04 |
| Pre-tax profit | 412.43 | -45.97 |
| Income taxes | -18.54 | |
| Net earnings | 393.89 | -45.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 342.00 | |
| Long term receivables total | 342.00 | |
| Inventories total | ||
| Current deferred tax assets | 185.95 | 66.83 |
| Short term receivables total | 185.95 | 66.83 |
| Cash and bank deposits | 2 280.61 | 2 685.14 |
| Cash and cash equivalents | 2 280.61 | 2 685.14 |
| Balance sheet total (assets) | 2 808.56 | 2 751.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 246.64 | 2 640.53 |
| Profit of the financial year | 393.89 | -45.97 |
| Shareholders equity total | 2 765.53 | 2 719.56 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 31.03 | 20.42 |
| Current liabilities total | 43.03 | 32.42 |
| Balance sheet total (liabilities) | 2 808.56 | 2 751.97 |
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