Flip ApS — Credit Rating and Financial Key Figures
CVR number: 43084518
Gammel Køge Landevej 28, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 236.41 | 874.14 |
| Employee benefit expenses | - 184.39 | - 748.09 |
| Total depreciation | -56.21 | -56.21 |
| EBIT | -4.19 | 69.83 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | -4.46 | 69.83 |
| Income taxes | 0.97 | -15.54 |
| Net earnings | -3.48 | 54.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 285.00 | 270.00 |
| Intangible assets total | 285.00 | 270.00 |
| Buildings | 299.92 | 266.60 |
| Machinery and equipment | 149.77 | 141.88 |
| Tangible assets total | 449.69 | 408.48 |
| Investments total | 62.42 | 62.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.96 | |
| Current deferred tax assets | 0.97 | |
| Short term receivables total | 0.97 | 23.96 |
| Cash and bank deposits | 271.47 | 236.63 |
| Cash and cash equivalents | 271.47 | 236.63 |
| Balance sheet total (assets) | 1 069.55 | 1 001.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.48 | |
| Profit of the financial year | -3.48 | 54.29 |
| Shareholders equity total | 36.52 | 90.81 |
| Provisions | 14.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.57 | 29.18 |
| Current owed to participating | 498.52 | 298.52 |
| Other non-interest bearing current liabilities | 521.94 | 568.39 |
| Current liabilities total | 1 033.03 | 896.10 |
| Balance sheet total (liabilities) | 1 069.55 | 1 001.48 |
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