FLCONSULT ÅRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35141022
Parkvænget 8 B, 5792 Årslev
FC@flconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.49 | 1 951.01 | 2 324.04 | 2 201.42 | 2 785.47 |
| Employee benefit expenses | -1 990.10 | -1 829.39 | -1 983.09 | -1 899.23 | -1 992.23 |
| Total depreciation | -14.72 | ||||
| EBIT | 55.83 | 121.63 | 340.95 | 302.19 | 793.24 |
| Other financial income | 18.89 | 18.00 | 13.00 | 11.15 | 10.10 |
| Other financial expenses | 0.34 | -1.80 | -0.92 | -0.74 | |
| Pre-tax profit | 76.22 | 137.83 | 353.02 | 312.60 | 803.34 |
| Income taxes | -35.71 | -32.24 | -78.86 | -70.37 | - 180.09 |
| Net earnings | 40.51 | 105.58 | 274.16 | 242.23 | 623.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.32 | 38.32 | 15.75 | 12.25 | 16.95 |
| Inventories total | 53.32 | 38.32 | 15.75 | 12.25 | 16.95 |
| Current trade debtors | 687.64 | 1 066.41 | 1 317.06 | 1 211.13 | 807.37 |
| Current amounts owed by group member comp. | 905.96 | 891.25 | 662.01 | 464.30 | 554.03 |
| Prepayments and accrued income | 47.82 | 25.00 | 27.15 | 27.83 | 28.81 |
| Current other receivables | 120.53 | 84.31 | 52.90 | 67.54 | 142.99 |
| Short term receivables total | 1 761.95 | 2 066.97 | 2 059.12 | 1 770.80 | 1 533.20 |
| Cash and bank deposits | 219.69 | 311.86 | 123.14 | 81.83 | 962.11 |
| Cash and cash equivalents | 219.69 | 311.86 | 123.14 | 81.83 | 962.11 |
| Balance sheet total (assets) | 2 034.97 | 2 417.14 | 2 198.01 | 1 864.88 | 2 512.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 600.00 | |
| Retained earnings | 1 213.67 | 1 004.18 | 809.76 | 783.93 | 426.16 |
| Profit of the financial year | 40.51 | 105.58 | 274.16 | 242.23 | 623.25 |
| Shareholders equity total | 1 334.18 | 1 439.76 | 1 463.93 | 1 406.16 | 1 729.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.50 | 171.84 | 22.36 | 56.65 | 137.58 |
| Short-term deferred tax liabilities | 52.71 | 32.24 | 78.86 | 70.37 | 180.09 |
| Other non-interest bearing current liabilities | 594.58 | 773.29 | 632.86 | 331.71 | 465.19 |
| Current liabilities total | 700.78 | 977.38 | 734.09 | 458.72 | 782.85 |
| Balance sheet total (liabilities) | 2 034.97 | 2 417.14 | 2 198.01 | 1 864.88 | 2 512.26 |
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