FLAX-SLIM ApS — Credit Rating and Financial Key Figures
CVR number: 35239774
Høyrups Alle 20, 2900 Hellerup
hh@hhaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.50 | 499.57 | 448.76 | 389.79 | 571.45 |
| EBIT | 465.50 | 499.57 | 448.76 | 389.79 | 571.45 |
| Other financial income | 0.59 | 4.16 | |||
| Other financial expenses | -1.89 | -2.38 | -1.39 | -1.10 | |
| Pre-tax profit | 463.61 | 497.19 | 447.38 | 389.28 | 575.60 |
| Income taxes | -40.55 | - 109.36 | -98.41 | -85.62 | - 126.63 |
| Net earnings | 423.06 | 387.82 | 348.97 | 303.66 | 448.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.17 | 26.42 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 14.35 | 3.78 | 0.70 | 13.57 | 4.77 |
| Short term receivables total | 382.77 | 30.20 | 0.70 | 13.57 | 4.77 |
| Cash and bank deposits | 407.94 | 730.09 | 740.70 | 573.49 | 727.27 |
| Cash and cash equivalents | 407.94 | 730.09 | 740.70 | 573.49 | 727.27 |
| Balance sheet total (assets) | 790.71 | 760.28 | 741.40 | 587.05 | 732.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 380.00 | 500.00 | 345.00 | 500.00 |
| Retained earnings | - 185.19 | - 142.13 | - 254.30 | - 250.33 | - 446.67 |
| Profit of the financial year | 423.06 | 387.82 | 348.97 | 303.66 | 448.97 |
| Shareholders equity total | 567.87 | 705.70 | 674.67 | 478.33 | 582.30 |
| Provisions | 156.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.77 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 40.55 | 49.59 | 61.73 | 108.73 | 149.74 |
| Other non-interest bearing current liabilities | 14.27 | ||||
| Current liabilities total | 66.59 | 54.59 | 66.73 | 108.73 | 149.74 |
| Balance sheet total (liabilities) | 790.71 | 760.28 | 741.40 | 587.05 | 732.03 |
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