FLADSTRAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13561435
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -12.00 | -9.00 | -9.20 |
| EBIT | -10.00 | -9.00 | -12.00 | -9.00 | -9.20 |
| Other financial income | 66.00 | 70.00 | 126.00 | 54.00 | 64.26 |
| Other financial expenses | - 108.00 | -39.00 | -5.00 | -85.00 | -11.33 |
| Pre-tax profit | -52.00 | 22.00 | 109.00 | -40.00 | 43.73 |
| Income taxes | 11.00 | -5.00 | -24.00 | 9.00 | -9.83 |
| Net earnings | -41.00 | 17.00 | 85.00 | -31.00 | 33.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.00 | 887.00 | 945.00 | 989.00 | 35.95 |
| Current deferred tax assets | 32.00 | 14.00 | 10.00 | 9.57 | |
| Short term receivables total | 619.00 | 901.00 | 945.00 | 999.00 | 45.53 |
| Other current investments | 493.00 | 256.00 | 329.00 | 244.00 | 272.30 |
| Cash and bank deposits | 45.00 | 20.00 | 12.00 | 8.00 | 2.34 |
| Cash and cash equivalents | 538.00 | 276.00 | 341.00 | 252.00 | 274.63 |
| Balance sheet total (assets) | 1 157.00 | 1 177.00 | 1 286.00 | 1 251.00 | 320.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 950.00 | ||||
| Retained earnings | 1 062.00 | 1 020.00 | 1 037.00 | 172.00 | 140.88 |
| Profit of the financial year | -41.00 | 17.00 | 85.00 | -31.00 | 33.90 |
| Shareholders equity total | 1 150.00 | 1 166.00 | 1 251.00 | 1 220.00 | 303.78 |
| Non-current deferred tax liabilities | 4.00 | 23.00 | 9.50 | ||
| Non-current liabilities total | 4.00 | 23.00 | 9.50 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 |
| Short-term deferred tax liabilities | 5.00 | 24.00 | |||
| Current liabilities total | 7.00 | 7.00 | 12.00 | 31.00 | 6.88 |
| Balance sheet total (liabilities) | 1 157.00 | 1 177.00 | 1 286.00 | 1 251.00 | 320.16 |
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