KontorFlid ApS — Credit Rating and Financial Key Figures
CVR number: 40065008
Lærkevej 10, 9970 Strandby
kontakt@kontorflid.dk
tel: 21257833
www.kontorflid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.92 | 203.20 | 278.78 | 266.47 | 344.35 |
| Employee benefit expenses | -76.26 | - 211.64 | - 258.24 | - 266.34 | - 340.97 |
| EBIT | 58.66 | -8.44 | 20.54 | 0.13 | 3.38 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.07 | -0.48 | -1.10 | -0.81 | -1.92 |
| Pre-tax profit | 58.59 | -8.92 | 19.44 | -0.68 | 1.48 |
| Income taxes | -12.52 | -3.41 | 9.71 | -1.10 | |
| Net earnings | 46.07 | -8.92 | 16.03 | 9.03 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.64 | 43.84 | 52.80 | 63.25 | 47.11 |
| Current other receivables | 0.05 | 0.32 | 0.40 | 0.93 | |
| Current deferred tax assets | 5.56 | 7.22 | 7.52 | ||
| Short term receivables total | 36.64 | 43.89 | 58.69 | 70.87 | 55.56 |
| Cash and bank deposits | 110.04 | 90.82 | 76.69 | 76.26 | 91.08 |
| Cash and cash equivalents | 110.04 | 90.82 | 76.69 | 76.26 | 91.08 |
| Balance sheet total (assets) | 146.68 | 134.71 | 135.38 | 147.13 | 146.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | 38.80 | 29.88 | 45.91 | 54.95 |
| Profit of the financial year | 46.07 | -8.92 | 16.03 | 9.03 | 0.38 |
| Shareholders equity total | 88.80 | 79.88 | 95.91 | 104.94 | 105.33 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.55 | 1.13 | 0.06 | ||
| Current owed to participating | 0.61 | 6.01 | 4.05 | 3.37 | 4.06 |
| Short-term deferred tax liabilities | 6.02 | 6.02 | |||
| Other non-interest bearing current liabilities | 40.22 | 42.80 | 34.30 | 38.81 | 37.19 |
| Current liabilities total | 57.41 | 54.83 | 39.47 | 42.18 | 41.31 |
| Balance sheet total (liabilities) | 146.68 | 134.71 | 135.38 | 147.13 | 146.64 |
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