FLENSBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10132460
Ørnehøjen 46, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.62
Gross profit-37.62-43.53-17.66-0.60-0.55
EBIT-37.62-43.53-17.66-0.60-0.55
Other financial income0.440.72
Other financial expenses-4.10-2.53-0.47-0.19-0.03
Pre-tax profit-41.72-46.06-18.13-0.360.14
Income taxes-0.010.02
Net earnings-41.72-46.06-18.13-0.340.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits380.10221.08147.18147.02142.67
Cash and cash equivalents380.10221.08147.18147.02142.67
Balance sheet total (assets)380.10221.08147.18147.02142.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0050.00
Retained earnings173.7282.0035.9515.7917.53
Profit of the financial year-41.72-46.06-18.13-0.340.14
Shareholders equity total370.00210.94142.81140.45142.67
Non-current liabilities total
Other non-interest bearing current liabilities10.1010.144.372.19
Accruals and deferred income4.37
Current liabilities total10.1010.144.376.56
Balance sheet total (liabilities)380.10221.08147.18147.02142.67
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