Anette Madsen Flint Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41009861
Vandtårnsvej 23 A, 3460 Birkerød
tel: 40400022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -9.48 | -0.67 | -6.48 | -8.09 |
| EBIT | -5.42 | -9.48 | -0.67 | -6.48 | -8.09 |
| Other financial income | 0.09 | 0.60 | |||
| Other financial expenses | -5.77 | -9.62 | -7.16 | -5.33 | -5.22 |
| Net income from associates (fin.) | 185.00 | ||||
| Pre-tax profit | -11.19 | 165.90 | -7.83 | -11.72 | -12.72 |
| Income taxes | 4.65 | 3.18 | 0.80 | 2.52 | 2.93 |
| Net earnings | -6.54 | 169.08 | -7.03 | -9.20 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Investments total | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.43 | 107.14 | 62.08 | 53.69 | 140.56 |
| Current deferred tax assets | 22.80 | 27.61 | 4.00 | ||
| Short term receivables total | 100.43 | 107.14 | 84.89 | 81.30 | 144.56 |
| Cash and bank deposits | 34.36 | 28.69 | 8.13 | 7.59 | 8.90 |
| Cash and cash equivalents | 34.36 | 28.69 | 8.13 | 7.59 | 8.90 |
| Balance sheet total (assets) | 286.79 | 287.83 | 245.02 | 240.89 | 305.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | - 129.50 | 39.58 | 32.56 | 23.36 |
| Profit of the financial year | -6.54 | 169.08 | -7.03 | -9.20 | -9.79 |
| Shareholders equity total | 23.50 | 79.58 | 72.56 | 63.36 | 53.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.25 | 5.25 | 6.25 |
| Short-term deferred tax liabilities | 95.78 | 35.96 | 68.13 | ||
| Other non-interest bearing current liabilities | 157.51 | 162.29 | 167.21 | 172.28 | 177.51 |
| Current liabilities total | 263.29 | 208.25 | 172.46 | 177.53 | 251.89 |
| Balance sheet total (liabilities) | 286.79 | 287.83 | 245.02 | 240.89 | 305.46 |
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