Flindtholt ApS — Credit Rating and Financial Key Figures
CVR number: 30491866
Teglholm Allé 9 F, 2450 København SV
jesperflindtholt@gmail.com
tel: 30708107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.38 | 660.05 | 628.27 | 765.24 | 686.98 |
| Employee benefit expenses | - 456.66 | - 454.14 | - 538.31 | - 570.27 | - 639.35 |
| Total depreciation | -13.70 | -8.87 | -11.07 | -13.71 | -2.44 |
| EBIT | 62.02 | 197.04 | 78.89 | 181.25 | 45.19 |
| Other financial expenses | -5.25 | -5.71 | -8.96 | -6.05 | -8.86 |
| Pre-tax profit | 57.49 | 191.65 | 69.93 | 175.27 | 36.82 |
| Income taxes | -14.15 | -45.08 | -20.70 | -42.20 | -14.98 |
| Net earnings | 43.34 | 146.57 | 49.23 | 133.06 | 21.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.15 | 17.28 | 37.61 | 23.90 | |
| Tangible assets total | 26.15 | 17.28 | 37.61 | 23.90 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 74.04 | 411.07 | 98.09 | 112.41 | 3.82 |
| Prepayments and accrued income | 7.43 | 3.71 | 14.74 | 6.16 | |
| Current other receivables | 18.97 | -0.00 | 6.93 | ||
| Short term receivables total | 100.45 | 414.77 | 112.83 | 125.49 | 3.82 |
| Cash and bank deposits | 228.99 | 63.06 | 189.49 | 274.82 | 188.47 |
| Cash and cash equivalents | 228.99 | 63.06 | 189.49 | 274.82 | 188.47 |
| Balance sheet total (assets) | 358.08 | 497.61 | 342.43 | 426.70 | 194.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 114.40 | 117.80 | 122.00 | 30.00 |
| Retained earnings | 9.15 | -75.90 | -47.13 | - 119.90 | -16.84 |
| Profit of the financial year | 43.34 | 146.57 | 49.23 | 133.06 | 21.84 |
| Shareholders equity total | 122.50 | 235.07 | 169.90 | 185.16 | 85.00 |
| Provisions | 2.33 | 3.80 | 3.09 | 5.26 | 6.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.09 | 81.16 | 35.85 | 28.44 | 13.09 |
| Current owed to participating | 0.80 | 10.91 | 5.36 | 3.18 | |
| Short-term deferred tax liabilities | 7.59 | 39.60 | 17.41 | 32.04 | 1.64 |
| Other non-interest bearing current liabilities | 194.78 | 127.07 | 110.82 | 172.62 | 88.46 |
| Current liabilities total | 233.26 | 258.74 | 169.44 | 236.28 | 103.19 |
| Balance sheet total (liabilities) | 358.08 | 497.61 | 342.43 | 426.70 | 194.79 |
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