FLL Cap 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39539632
Vejlands Allé 19, 2300 København S
muzaffar@live.dk
tel: 25786085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.84 | 350.72 | 232.29 | 200.13 | 129.35 |
| Employee benefit expenses | -63.01 | - 195.58 | - 179.41 | - 152.13 | - 143.65 |
| Total depreciation | -70.00 | -52.50 | -39.38 | -29.53 | -69.11 |
| EBIT | -74.17 | 102.64 | 13.50 | 18.46 | -83.41 |
| Other financial expenses | -16.24 | -18.53 | -0.42 | -1.78 | -3.49 |
| Pre-tax profit | -90.41 | 84.10 | 13.08 | 16.69 | -86.91 |
| Income taxes | -18.50 | -2.86 | -3.67 | ||
| Net earnings | -90.41 | 65.60 | 10.22 | 13.01 | -86.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 157.50 | 118.13 | 88.59 | 19.48 |
| Tangible assets total | 210.00 | 157.50 | 118.13 | 88.59 | 19.48 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | 20.02 | 2.98 | 9.41 | 11.07 |
| Current other receivables | 47.30 | -0.60 | |||
| Short term receivables total | 4.50 | 67.32 | 2.38 | 9.41 | 11.07 |
| Cash and bank deposits | 16.93 | 0.34 | 2.94 | 1.22 | |
| Cash and cash equivalents | 16.93 | 0.34 | 2.94 | 1.22 | |
| Balance sheet total (assets) | 261.43 | 255.17 | 153.44 | 128.00 | 61.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.41 | -24.80 | -14.71 | -1.68 | |
| Profit of the financial year | -90.41 | 65.60 | 10.22 | 13.01 | -86.91 |
| Shareholders equity total | -50.41 | 15.20 | 25.42 | 38.31 | -48.59 |
| Non-current loans from credit institutions | 264.39 | 191.61 | 90.90 | 8.80 | |
| Non-current owed to group member | 39.73 | 17.99 | |||
| Non-current liabilities total | 264.39 | 191.61 | 90.90 | 48.53 | 17.99 |
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 6.06 | ||||
| Other non-interest bearing current liabilities | 9.38 | 48.36 | 37.12 | 41.17 | 92.37 |
| Current liabilities total | 47.45 | 48.36 | 37.12 | 41.17 | 92.37 |
| Balance sheet total (liabilities) | 261.43 | 255.17 | 153.44 | 128.00 | 61.78 |
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