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Flack ApS — Credit Rating and Financial Key Figures

CVR number: 43074431
Ganløsevej 41, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services15.68
Gross profit-15.68-14.09-13.13-13.75
EBIT-15.68-14.09-13.13-13.75
Other financial income7.7786.52658.28
Other financial expenses-22.42-5.07-45.65
Net income from associates (fin.)6 590.78
Pre-tax profit-38.10-6.336 659.10598.87
Income taxes-1 020.24- 134.55
Net earnings-38.10-6.335 638.86464.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.28
Short term receivables total0.28
Other current investments1 783.941 783.947 114.397 741.92
Cash and bank deposits40.0030.4623.86216.9161.75
Cash and cash equivalents40.001 814.401 807.807 331.307 803.66
Balance sheet total (assets)40.001 814.401 808.087 331.307 803.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.00100.00100.00100.00100.00
Shares repurchased135.00158.80
Retained earnings1 740.001 701.901 440.586 920.64
Profit of the financial year-38.10-6.335 638.86464.33
Shareholders equity total40.001 801.901 795.587 314.447 643.77
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities4.36147.40
Other non-interest bearing current liabilities12.5012.5012.5012.50
Current liabilities total12.5012.5016.86159.90
Balance sheet total (liabilities)40.001 814.401 808.087 331.307 803.66
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