FLABS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41931299
Strandhaven 77, 4400 Kalundborg
tel: 20424435
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.09-7.90-20.03-8.13
EBIT-13.09-7.90-20.03-8.13
Other financial income0.92
Other financial expenses-1.81-0.94
Net income from associates (fin.)86.67
Pre-tax profit-14.90-8.8466.64-7.20
Net earnings-14.90-8.8466.64-7.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable6.676.67
Long term receivables total6.676.67
Inventories total
Current other receivables51.41
Short term receivables total51.41
Cash and bank deposits29.9921.90107.4849.49
Cash and cash equivalents29.9921.90107.4849.49
Balance sheet total (assets)49.9941.90114.15107.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0041.0041.00
Retained earnings-14.900.2666.90
Profit of the financial year-14.90-8.8466.64-7.20
Shareholders equity total25.1016.26107.90100.69
Non-current liabilities total
Current trade creditors6.256.256.256.88
Current owed to participating18.64
Other non-interest bearing current liabilities19.39
Current liabilities total24.8925.646.256.88
Balance sheet total (liabilities)49.9941.90114.15107.57
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