FlatPonies ApS — Credit Rating and Financial Key Figures
CVR number: 38555049
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 813.84 | - 951.98 | - 999.74 | - 373.31 | - 571.24 |
| Employee benefit expenses | -3 163.75 | -3 657.04 | -4 324.25 | -4 251.13 | -5 532.44 |
| EBIT | -3 977.59 | -4 609.03 | -5 323.99 | -4 624.44 | -6 103.68 |
| Other financial expenses | -1.33 | -3.71 | -0.92 | ||
| Pre-tax profit | -3 978.92 | -4 612.74 | -5 324.91 | -4 624.44 | -6 103.68 |
| Income taxes | - 300.00 | - 250.00 | |||
| Net earnings | -4 278.92 | -4 612.74 | -5 574.91 | -4 624.44 | -6 103.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current deferred tax assets | 250.00 | 250.00 | |||
| Short term receivables total | 250.00 | 250.00 | 100.00 | ||
| Cash and bank deposits | 752.12 | 523.43 | 645.94 | 911.05 | 373.01 |
| Cash and cash equivalents | 752.12 | 523.43 | 645.94 | 911.05 | 373.01 |
| Balance sheet total (assets) | 1 002.12 | 773.43 | 645.94 | 911.05 | 574.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 802.69 | -7 081.60 | -11 694.34 | -17 269.25 | -21 893.69 |
| Profit of the financial year | -4 278.92 | -4 612.74 | -5 574.91 | -4 624.44 | -6 103.68 |
| Shareholders equity total | -7 031.60 | -11 644.34 | -17 219.25 | -21 843.69 | -27 947.37 |
| Non-current liabilities total | |||||
| Advances received | 9 581.48 | ||||
| Current owed to participating | 2.03 | 2.03 | 41.93 | 41.93 | 41.93 |
| Current owed to group member | 400.00 | 400.00 | 400.00 | 250.00 | 250.00 |
| Other non-interest bearing current liabilities | 7 631.69 | 2 434.27 | 17 423.26 | 22 462.81 | 28 230.39 |
| Current liabilities total | 8 033.72 | 12 417.78 | 17 865.19 | 22 754.74 | 28 522.32 |
| Balance sheet total (liabilities) | 1 002.12 | 773.43 | 645.94 | 911.05 | 574.95 |
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