FLEBA-Support ApS — Credit Rating and Financial Key Figures
CVR number: 40494502
Skalmstrupvej 18, Skalmstrup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.55 | 323.85 | 272.55 | 217.02 |
| Wages and salaries | -66.20 | - 280.42 | - 232.84 | - 191.17 |
| Social security expenses | -2.78 | -62.69 | -54.77 | -42.42 |
| EBIT | 108.56 | -19.26 | -15.07 | -16.57 |
| Other financial expenses | -1.76 | -0.91 | -1.83 | -0.24 |
| Pre-tax profit | 106.80 | -20.16 | -16.89 | -16.81 |
| Income taxes | -21.71 | 3.14 | 4.47 | |
| Net earnings | 85.09 | -20.16 | -13.75 | -12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | |
| Finished products/goods | 79.89 | 16.31 | 27.83 | 37.36 |
| Inventories total | 79.89 | 16.31 | 27.83 | 37.36 |
| Current trade debtors | 62.83 | 37.68 | 29.50 | 25.42 |
| Prepayments and accrued income | 10.00 | 5.00 | 2.92 | 3.17 |
| Current other receivables | 10.59 | 7.43 | 2.10 | |
| Current deferred tax assets | 8.14 | 19.62 | ||
| Short term receivables total | 83.42 | 50.10 | 42.67 | 48.20 |
| Cash and bank deposits | 162.52 | 97.05 | 67.95 | 41.75 |
| Cash and cash equivalents | 162.52 | 97.05 | 67.95 | 41.75 |
| Balance sheet total (assets) | 331.82 | 169.46 | 138.46 | 133.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | -55.00 | 30.09 | 9.92 | -3.82 |
| Profit of the financial year | 85.09 | -20.16 | -13.75 | -12.34 |
| Shareholders equity total | 125.09 | 49.92 | 36.18 | 23.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.53 | 24.66 | 50.96 | 53.35 |
| Short-term deferred tax liabilities | 21.71 | 21.71 | ||
| Other non-interest bearing current liabilities | 81.49 | 73.16 | 51.31 | 56.13 |
| Current liabilities total | 206.74 | 119.53 | 102.28 | 109.48 |
| Balance sheet total (liabilities) | 331.82 | 169.46 | 138.46 | 133.31 |
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