FLADY ApS — Credit Rating and Financial Key Figures
CVR number: 42837806
Egegade 2, 2200 København N
info@fladysound.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.54 | 4.09 | -13.32 |
| EBIT | 37.54 | 4.09 | -13.32 |
| Other financial expenses | -0.85 | -0.64 | -1.82 |
| Pre-tax profit | 36.69 | 3.45 | -15.14 |
| Income taxes | -8.47 | -4.11 | |
| Net earnings | 28.22 | -0.66 | -15.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 101.55 | 31.63 | 7.26 |
| Current other receivables | 1.86 | 6.19 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 101.55 | 33.49 | 17.45 |
| Cash and bank deposits | 0.15 | 65.64 | 42.51 |
| Cash and cash equivalents | 0.15 | 65.64 | 42.51 |
| Balance sheet total (assets) | 101.70 | 99.13 | 59.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.22 | 27.55 | |
| Profit of the financial year | 28.22 | -0.66 | -15.14 |
| Shareholders equity total | 68.22 | 67.55 | 52.41 |
| Non-current liabilities total | |||
| Current trade creditors | 3.58 | 12.00 | 7.50 |
| Short-term deferred tax liabilities | 8.84 | 4.29 | |
| Other non-interest bearing current liabilities | 21.06 | 15.28 | 0.05 |
| Current liabilities total | 33.48 | 31.58 | 7.55 |
| Balance sheet total (liabilities) | 101.70 | 99.13 | 59.96 |
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