FLENSBY INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.09-37.62
Gross profit-15.09-37.62-43.53-17.66
EBIT-15.09-37.62-43.53-17.66
Other financial income6.930.44
Other financial expenses-3.80-4.10-2.53-0.47-0.77
Pre-tax profit-11.96-41.72-46.06-18.13-0.34
Income taxes-0.01
Net earnings-11.96-41.72-46.06-18.13-0.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits551.79380.10221.08147.18147.02
Cash and cash equivalents551.79380.10221.08147.18147.02
Balance sheet total (assets)551.79380.10221.08147.18147.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0050.00
Retained earnings298.68173.7282.0035.9515.79
Profit of the financial year-11.96-41.72-46.06-18.13-0.34
Shareholders equity total522.32370.00210.94142.81140.45
Non-current liabilities total
Short-term deferred tax liabilities19.45
Other non-interest bearing current liabilities10.0210.1010.144.372.19
Accruals and deferred income4.37
Current liabilities total29.4710.1010.144.376.56
Balance sheet total (liabilities)551.79380.10221.08147.18147.02
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