Flink Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42447587
Knud Den Stores Vej 39 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -3.60 | -5.44 | -4.55 |
| EBIT | -3.60 | -3.60 | -5.44 | -4.55 |
| Other financial income | 2.77 | |||
| Other financial expenses | -7.30 | -2.74 | -2.31 | |
| Net income from associates (fin.) | 207.05 | 76.02 | - 109.54 | 165.28 |
| Pre-tax profit | 203.45 | 65.13 | - 117.72 | 161.19 |
| Income taxes | 1.58 | 1.20 | -1.20 | |
| Net earnings | 203.45 | 66.71 | - 116.52 | 159.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 247.05 | 323.07 | 213.53 | 378.82 |
| Investments total | 247.05 | 323.07 | 213.53 | 378.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.23 | 69.12 | 71.88 | |
| Current deferred tax assets | 22.09 | 27.20 | 18.02 | |
| Short term receivables total | 76.32 | 96.31 | 89.90 | |
| Balance sheet total (assets) | 247.05 | 399.39 | 309.85 | 468.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 207.05 | 283.07 | 173.53 | 338.82 |
| Retained earnings | - 207.05 | -79.63 | 96.63 | - 185.18 |
| Profit of the financial year | 203.45 | 66.71 | - 116.52 | 159.99 |
| Shareholders equity total | 243.45 | 310.16 | 193.63 | 353.62 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 7.20 | 4.30 | 8.85 |
| Current owed to participating | 1.60 | 106.22 | ||
| Short-term deferred tax liabilities | 21.30 | 0.02 | ||
| Other non-interest bearing current liabilities | 60.73 | 110.31 | ||
| Current liabilities total | 3.60 | 89.23 | 116.21 | 115.09 |
| Balance sheet total (liabilities) | 247.05 | 399.39 | 309.85 | 468.72 |
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