FLJR ApS — Credit Rating and Financial Key Figures
CVR number: 81333319
Signe Fabers Vej 1, Tibirke Sand 3300 Frederiksværk
flj@jacobsen.mail.dk
tel: 35267770
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.93 | 15.24 |
| Other financial expenses | 21.29 | -1.31 |
| Pre-tax profit | 22.22 | 13.92 |
| Income taxes | -1.52 | |
| Net earnings | 22.22 | 12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 290.35 | 296.06 | |||
| Cash and bank deposits | 278.95 | 278.95 | 278.95 | 6.15 | 12.34 |
| Cash and cash equivalents | 278.95 | 278.95 | 278.95 | 296.51 | 308.40 |
| Balance sheet total (assets) | 278.95 | 278.95 | 278.95 | 296.51 | 308.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 78.95 | 78.95 | 78.95 | 72.73 | 94.47 |
| Profit of the financial year | 22.22 | 12.40 | |||
| Shareholders equity total | 278.95 | 278.95 | 278.95 | 294.95 | 306.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | ||||
| Short-term deferred tax liabilities | 1.52 | ||||
| Current liabilities total | 1.56 | 1.52 | |||
| Balance sheet total (liabilities) | 278.95 | 278.95 | 278.95 | 296.51 | 308.40 |
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