Flapsi ApS — Credit Rating and Financial Key Figures
CVR number: 38494570
Kolt Østervej 58, Kolt 8361 Hasselager
ms@flapsi.dk
tel: 25134822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.69 | 604.83 | 628.70 | 639.85 | 648.09 |
| Employee benefit expenses | - 323.26 | - 621.88 | - 632.75 | - 629.88 | - 647.29 |
| EBIT | 119.43 | -17.05 | -4.05 | 9.97 | 0.80 |
| Other financial income | 0.10 | 0.12 | |||
| Other financial expenses | -3.07 | -5.56 | -3.19 | -0.27 | -0.92 |
| Pre-tax profit | 116.36 | -22.61 | -7.14 | 9.70 | -0.00 |
| Income taxes | -10.30 | -0.79 | |||
| Net earnings | 106.07 | -22.61 | -7.93 | 9.70 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 58.65 | 35.00 | |||
| Current amounts owed by group member comp. | 97.86 | ||||
| Current other receivables | 7.94 | 11.62 | 10.02 | 12.70 | |
| Short term receivables total | 156.51 | 7.94 | 46.62 | 10.02 | 12.70 |
| Cash and bank deposits | 20.53 | 112.12 | 25.97 | 22.75 | 19.69 |
| Cash and cash equivalents | 20.53 | 112.12 | 25.97 | 22.75 | 19.69 |
| Balance sheet total (assets) | 177.04 | 120.07 | 72.59 | 32.77 | 32.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.52 | ||||
| Retained earnings | -80.35 | 13.23 | -9.38 | -17.31 | -7.61 |
| Profit of the financial year | 106.07 | -22.61 | -7.93 | 9.70 | -0.00 |
| Shareholders equity total | 53.23 | 30.62 | 22.69 | 32.39 | 32.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.66 | ||||
| Current trade creditors | 56.27 | 0.79 | |||
| Current owed to participating | 1.39 | 7.45 | 0.38 | ||
| Short-term deferred tax liabilities | 14.10 | 1.61 | 1.40 | ||
| Other non-interest bearing current liabilities | 53.45 | 86.45 | 13.59 | ||
| Current liabilities total | 123.81 | 89.45 | 49.90 | 0.38 | |
| Balance sheet total (liabilities) | 177.04 | 120.07 | 72.59 | 32.77 | 32.39 |
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