FLT2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40840907
Ordrupvej 98 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.23 | 659.97 | 737.98 | 749.70 | 712.11 |
| Employee benefit expenses | - 471.24 | - 735.81 | - 758.27 | - 672.64 | - 723.18 |
| Total depreciation | -5.42 | -7.72 | -16.11 | -11.67 | -11.67 |
| EBIT | 34.57 | -83.56 | -36.40 | 65.40 | -22.73 |
| Other financial income | 0.27 | 0.21 | 0.37 | ||
| Other financial expenses | -1.36 | -1.98 | -11.46 | -9.96 | |
| Pre-tax profit | 34.57 | -84.93 | -38.12 | 54.14 | -32.33 |
| Income taxes | -7.90 | ||||
| Net earnings | 26.67 | -84.93 | -38.12 | 54.14 | -32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.83 | 33.12 | 24.30 | 12.64 | 0.97 |
| Tangible assets total | 10.83 | 33.12 | 24.30 | 12.64 | 0.97 |
| Investments total | 81.96 | 83.17 | 85.71 | 89.76 | 92.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 69.14 | 124.14 | 148.80 |
| Inventories total | 25.00 | 25.00 | 69.14 | 124.14 | 148.80 |
| Current trade debtors | 3.04 | 8.35 | 13.88 | 14.38 | |
| Prepayments and accrued income | 9.51 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.55 | 10.35 | 13.88 | 14.38 | |
| Cash and bank deposits | 232.65 | 83.26 | 124.41 | 51.40 | 33.65 |
| Cash and cash equivalents | 232.65 | 83.26 | 124.41 | 51.40 | 33.65 |
| Balance sheet total (assets) | 362.99 | 224.55 | 313.92 | 291.82 | 290.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.67 | -58.26 | -96.37 | -42.23 | |
| Profit of the financial year | 26.67 | -84.93 | -38.12 | 54.14 | -32.33 |
| Shareholders equity total | 66.67 | -18.26 | -56.37 | -2.23 | -34.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.06 | 9.50 | 84.39 | 10.36 | 35.70 |
| Current owed to participating | 3.06 | 18.21 | 71.46 | 51.63 | 24.76 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 267.30 | 215.09 | 214.44 | 232.06 | 264.67 |
| Current liabilities total | 296.32 | 242.80 | 370.29 | 294.05 | 325.14 |
| Balance sheet total (liabilities) | 362.99 | 224.55 | 313.92 | 291.82 | 290.58 |
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