FL Partners P/S — Credit Rating and Financial Key Figures
CVR number: 40695109
Læderstræde 5 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.48 | 8 636.36 | 6 241.58 | 3 970.08 | 1 344.00 |
| Employee benefit expenses | -3 245.71 | -3 051.27 | -5 742.26 | -3 851.12 | -5 048.83 |
| Total depreciation | -38.53 | -80.27 | -80.27 | ||
| EBIT | - 451.23 | 5 585.09 | 460.80 | 38.69 | -3 785.09 |
| Other financial income | 0.35 | 1.05 | |||
| Other financial expenses | -31.86 | - 508.51 | -1 201.92 | -10.25 | -29.43 |
| Pre-tax profit | - 483.08 | 5 076.58 | - 741.13 | 28.79 | -3 813.47 |
| Net earnings | - 483.08 | 5 076.58 | - 741.13 | 28.79 | -3 813.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.80 | 282.53 | 202.27 | ||
| Tangible assets total | 362.80 | 282.53 | 202.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.13 | 613.13 | 75.00 | 62.50 | |
| Prepayments and accrued income | 8.54 | 40.03 | 6.03 | ||
| Current other receivables | 14.56 | 25.83 | 2 443.69 | 4 878.56 | 3 465.91 |
| Short term receivables total | 176.23 | 638.95 | 2 518.69 | 4 981.09 | 3 471.94 |
| Cash and bank deposits | 2 005.88 | 6 132.94 | 3 133.49 | 1 057.15 | |
| Cash and cash equivalents | 2 005.88 | 6 132.94 | 3 133.49 | 1 057.15 | |
| Balance sheet total (assets) | 2 182.11 | 6 771.90 | 6 014.98 | 6 320.78 | 3 674.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | - 483.08 | 4 593.49 | 3 852.37 | 3 881.16 | |
| Profit of the financial year | - 483.08 | 5 076.58 | - 741.13 | 28.79 | -3 813.47 |
| Shareholders equity total | - 383.09 | 4 693.50 | 3 952.37 | 3 981.16 | 167.69 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 26.00 | 241.81 | |||
| Current trade creditors | 137.21 | 0.77 | 10.33 | 8.29 | |
| Other non-interest bearing current liabilities | 427.98 | 78.40 | 61.84 | 303.29 | 1 256.42 |
| Current liabilities total | 565.20 | 78.40 | 62.61 | 339.62 | 1 506.52 |
| Balance sheet total (liabilities) | 2 182.11 | 6 771.90 | 6 014.98 | 6 320.78 | 3 674.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.