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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.83 | 628.70 | 639.85 | 648.09 | 586.42 |
| Employee benefit expenses | - 621.88 | - 632.75 | - 629.88 | - 647.29 | - 548.27 |
| EBIT | -17.05 | -4.05 | 9.97 | 0.80 | 38.15 |
| Other financial income | 0.10 | 0.12 | 0.13 | ||
| Other financial expenses | -5.56 | -3.19 | -0.27 | -0.92 | |
| Pre-tax profit | -22.61 | -7.14 | 9.70 | -0.00 | 38.28 |
| Income taxes | -0.79 | -9.02 | |||
| Net earnings | -22.61 | -7.93 | 9.70 | -0.00 | 29.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 7.94 | 11.62 | 10.02 | 12.70 | 9.55 |
| Short term receivables total | 7.94 | 46.62 | 10.02 | 12.70 | 9.55 |
| Cash and bank deposits | 112.12 | 25.97 | 22.75 | 19.69 | 116.31 |
| Cash and cash equivalents | 112.12 | 25.97 | 22.75 | 19.69 | 116.31 |
| Balance sheet total (assets) | 120.07 | 72.59 | 32.77 | 32.39 | 125.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.23 | -9.38 | -17.31 | -7.61 | -7.61 |
| Profit of the financial year | -22.61 | -7.93 | 9.70 | -0.00 | 29.26 |
| Shareholders equity total | 30.62 | 22.69 | 32.39 | 32.39 | 61.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.66 | ||||
| Current trade creditors | 0.79 | ||||
| Current owed to participating | 1.39 | 7.45 | 0.38 | ||
| Short-term deferred tax liabilities | 1.61 | 1.40 | 9.02 | ||
| Other non-interest bearing current liabilities | 86.45 | 13.59 | 55.19 | ||
| Current liabilities total | 89.45 | 49.90 | 0.38 | 64.21 | |
| Balance sheet total (liabilities) | 120.07 | 72.59 | 32.77 | 32.39 | 125.86 |
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