Flethøj Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37888648
Energiporten 2, 2450 København SV
tft@nf-law.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -3.35 | -3.35 | ||
| Gross profit | -3.35 | -3.35 | -3.35 | -3.35 | -3.51 |
| EBIT | -3.35 | -3.35 | -3.35 | -3.35 | -3.51 |
| Other financial income | 4.03 | 3.58 | 3.82 | 4.10 | 3.91 |
| Other financial expenses | -0.01 | -0.02 | -0.45 | ||
| Pre-tax profit | 0.68 | 0.23 | 0.46 | 0.73 | -0.05 |
| Net earnings | 0.68 | 0.23 | 0.46 | 0.73 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.61 | 38.18 | 41.00 | 39.10 | 42.56 |
| Short term receivables total | 39.61 | 38.18 | 41.00 | 39.10 | 42.56 |
| Cash and bank deposits | 0.69 | 2.34 | 2.62 | ||
| Cash and cash equivalents | 0.69 | 2.34 | 2.62 | ||
| Balance sheet total (assets) | 40.30 | 40.53 | 41.00 | 41.72 | 42.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.38 | -9.70 | -9.48 | -9.02 | -8.28 |
| Profit of the financial year | 0.68 | 0.23 | 0.46 | 0.73 | -0.05 |
| Shareholders equity total | 40.30 | 40.53 | 40.98 | 41.72 | 41.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.89 | |||
| Current liabilities total | 0.02 | 0.89 | |||
| Balance sheet total (liabilities) | 40.30 | 40.53 | 41.00 | 41.72 | 42.56 |
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