Flâneur Liquids ApS — Credit Rating and Financial Key Figures
CVR number: 42174440
Voldbyvej 89 B, Sjelle 8464 Galten
niels@flaneurliquids.com
tel: 42944349
flaneurliquids.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.12 | 432.76 | 737.77 | 761.61 |
| Employee benefit expenses | - 330.49 | - 259.11 | - 505.51 | - 692.99 |
| Total depreciation | -30.83 | |||
| EBIT | 327.63 | 173.65 | 232.26 | 37.79 |
| Other financial income | 4.89 | 1.61 | 2.36 | 8.13 |
| Other financial expenses | -4.24 | -5.60 | -2.03 | -8.38 |
| Pre-tax profit | 328.28 | 169.66 | 232.59 | 37.55 |
| Income taxes | -76.10 | -43.41 | -53.39 | -8.16 |
| Net earnings | 252.18 | 126.25 | 179.20 | 29.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 123.33 | 92.49 | ||
| Tangible assets total | 123.33 | 92.49 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 344.00 | 681.83 | 1 012.51 | |
| Finished products/goods | 418.38 | |||
| Inventories total | 418.38 | 344.00 | 681.83 | 1 012.51 |
| Current trade debtors | 380.19 | 724.59 | 664.78 | 339.93 |
| Prepayments and accrued income | 7.43 | 7.43 | 7.43 | |
| Current other receivables | 42.42 | 0.08 | 0.08 | |
| Short term receivables total | 380.19 | 774.44 | 672.29 | 347.44 |
| Cash and bank deposits | 126.32 | 115.86 | 220.72 | 506.70 |
| Cash and cash equivalents | 126.32 | 115.86 | 220.72 | 506.70 |
| Balance sheet total (assets) | 924.89 | 1 234.29 | 1 698.16 | 1 959.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.18 | 378.43 | 557.63 | |
| Profit of the financial year | 252.18 | 126.25 | 179.20 | 29.39 |
| Shareholders equity total | 292.18 | 418.43 | 597.63 | 627.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.33 | 28.22 | 9.15 | 112.78 |
| Current owed to participating | 387.60 | 293.00 | 351.56 | |
| Current owed to group member | 67.23 | 124.70 | 124.70 | |
| Short-term deferred tax liabilities | 53.39 | 61.56 | ||
| Other non-interest bearing current liabilities | 488.16 | 400.04 | 620.30 | 681.54 |
| Current liabilities total | 632.71 | 815.86 | 1 100.53 | 1 332.13 |
| Balance sheet total (liabilities) | 924.89 | 1 234.29 | 1 698.16 | 1 959.14 |
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