Flittig.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43283936
Essen 16, 6000 Kolding
rk@flittig.dk
tel: 22853260
flittig.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-71.25890.63
Employee benefit expenses-68.53-1 551.93
Total depreciation-18.73-20.54
EBIT- 158.51- 681.84
Other financial income0.74
Other financial expenses-27.97- 122.63
Pre-tax profit- 186.48- 803.73
Net earnings- 186.48- 803.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment83.9563.41
Tangible assets total83.9563.41
Other receivables30.00124.95
Investments total30.00124.95
Long term receivables total
Raw materials and consumables551.781 338.28
Advance payments29.24344.74
Inventories total581.021 683.01
Current trade debtors104.31550.50
Current other receivables10.00131.11
Short term receivables total114.31681.61
Cash and bank deposits345.080.76
Cash and cash equivalents345.080.76
Balance sheet total (assets)1 154.362 553.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 186.48
Profit of the financial year- 186.48- 803.73
Shareholders equity total- 146.48- 950.21
Non-current liabilities total
Current loans from credit institutions615.32
Current trade creditors61.03360.19
Current owed to participating516.33
Current owed to group member1 177.671 462.01
Other non-interest bearing current liabilities62.14550.11
Current liabilities total1 300.843 503.96
Balance sheet total (liabilities)1 154.362 553.75
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