Flack ApS — Credit Rating and Financial Key Figures
CVR number: 43074431
Ganløsevej 41, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 15.68 | |
| Gross profit | -15.68 | -14.09 |
| EBIT | -15.68 | -14.09 |
| Other financial income | 7.77 | |
| Other financial expenses | -22.42 | |
| Pre-tax profit | -38.10 | -6.33 |
| Net earnings | -38.10 | -6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.28 | ||
| Short term receivables total | 0.28 | ||
| Other current investments | 1 783.94 | 1 783.94 | |
| Cash and bank deposits | 40.00 | 30.46 | 23.86 |
| Cash and cash equivalents | 40.00 | 1 814.40 | 1 807.80 |
| Balance sheet total (assets) | 40.00 | 1 814.40 | 1 808.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | 1 740.00 | 1 701.90 | |
| Profit of the financial year | -38.10 | -6.33 | |
| Shareholders equity total | 40.00 | 1 801.90 | 1 795.58 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |
| Current liabilities total | 12.50 | 12.50 | |
| Balance sheet total (liabilities) | 40.00 | 1 814.40 | 1 808.08 |
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