Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLESNER ApS — Credit Rating and Financial Key Figures
CVR number: 29307946
Bråskovvej 31, Bråskov 8783 Hornsyld
tel: 41440019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.62 | 1 548.88 | - 119.77 | - 132.50 | 21.54 |
| Employee benefit expenses | - 904.51 | - 878.62 | - 329.93 | -35.92 | -5.90 |
| Other operating expenses | -11.02 | ||||
| Total depreciation | -25.25 | -41.50 | -29.59 | -22.87 | -22.87 |
| EBIT | 231.84 | 628.76 | - 479.29 | - 191.29 | -7.23 |
| Other financial expenses | -35.13 | -31.15 | -2.28 | -4.94 | -0.60 |
| Pre-tax profit | 196.70 | 597.61 | - 481.56 | - 196.23 | -7.83 |
| Income taxes | -68.03 | 103.32 | 40.70 | 1.48 | |
| Net earnings | 196.70 | 529.58 | - 378.24 | - 155.53 | -6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.59 | 62.09 | 32.50 | 75.83 | 52.96 |
| Tangible assets total | 38.59 | 62.09 | 32.50 | 75.83 | 52.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 493.50 | 1 476.55 | |||
| Inventories total | 1 493.50 | 1 476.55 | |||
| Current trade debtors | 2 447.83 | 2 626.09 | 73.96 | 23.38 | 35.56 |
| Current other receivables | 2 546.80 | 476.91 | 471.13 | ||
| Short term receivables total | 2 447.83 | 2 626.09 | 2 620.75 | 500.29 | 506.69 |
| Cash and bank deposits | 104.70 | 416.63 | 44.91 | 27.95 | 114.91 |
| Cash and cash equivalents | 104.70 | 416.63 | 44.91 | 27.95 | 114.91 |
| Balance sheet total (assets) | 2 591.12 | 3 104.81 | 2 698.17 | 2 097.56 | 2 151.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 402.04 | -1 205.34 | - 675.76 | -1 054.01 | 0.46 |
| Profit of the financial year | 196.70 | 529.58 | - 378.24 | - 155.53 | -6.35 |
| Shareholders equity total | -1 080.34 | - 550.76 | - 929.01 | -1 084.54 | 119.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.70 | 381.03 | 103.42 | 1.89 | 0.97 |
| Short-term deferred tax liabilities | 68.03 | 68.03 | |||
| Other non-interest bearing current liabilities | 3 598.76 | 3 206.52 | 3 455.73 | 3 180.21 | 2 031.03 |
| Current liabilities total | 3 671.46 | 3 655.58 | 3 627.17 | 3 182.10 | 2 032.00 |
| Balance sheet total (liabilities) | 2 591.12 | 3 104.81 | 2 698.17 | 2 097.56 | 2 151.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.