FLEPOU ApS — Credit Rating and Financial Key Figures
CVR number: 35659382
Sønder Alle 6, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -9.04 | |||
| Gross profit | -3.72 | -6.85 | -8.27 | -12.00 | -9.04 |
| EBIT | -3.72 | -6.85 | -8.27 | -12.00 | -9.04 |
| Other financial income | 15.52 | 336.42 | 59.12 | 332.00 | 588.77 |
| Other financial expenses | -0.61 | -0.99 | -88.28 | -43.00 | -14.36 |
| Net income from associates (fin.) | 378.93 | 472.75 | 510.46 | 386.00 | 689.76 |
| Pre-tax profit | 390.12 | 801.33 | 473.02 | 663.00 | 1 255.14 |
| Income taxes | -2.50 | -72.26 | 8.33 | -61.00 | - 124.39 |
| Net earnings | 387.62 | 729.07 | 481.35 | 602.00 | 1 130.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.44 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Investments total | 1 339.45 | 1 418.44 | 1 478.90 | 1 640.00 | 1 969.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.00 | |||
| Current deferred tax assets | 4.51 | 20.57 | 12.00 | ||
| Short term receivables total | 5.00 | 0.00 | 20.57 | 12.00 | |
| Other current investments | 231.17 | 1 368.09 | 2 027.92 | 2 331.00 | 3 138.51 |
| Cash and bank deposits | 502.18 | 0.86 | 0.39 | 0.01 | |
| Cash and cash equivalents | 733.35 | 1 368.95 | 2 028.32 | 2 331.00 | 3 138.52 |
| Balance sheet total (assets) | 2 077.80 | 2 787.39 | 3 527.79 | 3 983.00 | 5 108.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 289.49 | ||||
| Retained earnings | 1 503.53 | 1 891.15 | 2 620.22 | 3 102.00 | 3 414.10 |
| Profit of the financial year | 387.62 | 729.07 | 481.35 | 602.00 | 1 130.75 |
| Shareholders equity total | 2 011.15 | 2 700.22 | 3 181.57 | 3 784.00 | 4 914.34 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 63.76 | 21.00 | 98.28 | ||
| Non-current liabilities total | 63.76 | -0.00 | 21.00 | 98.28 | |
| Current loans from credit institutions | 20.31 | 343.13 | 170.00 | 90.15 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 64.14 | 0.60 | 0.60 | 5.00 | 2.80 |
| Current liabilities total | 66.64 | 23.41 | 346.22 | 178.00 | 95.44 |
| Balance sheet total (liabilities) | 2 077.80 | 2 787.39 | 3 527.79 | 3 983.00 | 5 108.06 |
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.