Flokk A/S — Credit Rating and Financial Key Figures
CVR number: 14820701
Sorgenfrivej 18, 2800 Kongens Lyngby
info-dk@flokk.com
tel: 99505500
www.flokk.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.46 | 179.31 | 187.43 | 154.90 | 168.98 |
| Costs of manufacturing | - 102.60 | - 123.46 | |||
| External services | -12.39 | -10.05 | |||
| Gross profit | 129.46 | 179.31 | 187.43 | 39.91 | 35.47 |
| Employee benefit expenses | -11.81 | -12.97 | |||
| Total depreciation | -0.37 | -0.25 | |||
| EBIT | 15.30 | 33.66 | 38.13 | 27.73 | 22.25 |
| Other financial income | 3.37 | 1.45 | |||
| Other financial expenses | -1.52 | -0.54 | |||
| Pre-tax profit | 11.92 | 26.14 | 29.57 | 29.59 | 23.17 |
| Income taxes | -6.58 | -5.20 | |||
| Net earnings | 11.92 | 26.14 | 29.57 | 23.00 | 17.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.02 | 1.43 | |||
| Tangible assets total | 1.02 | 1.43 | |||
| Investments total | 51.72 | 86.09 | 112.77 | ||
| Non-current other receivables | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Inventories total | |||||
| Current trade debtors | 21.89 | 31.74 | |||
| Current amounts owed by group member comp. | 45.13 | 27.06 | |||
| Current other receivables | 0.97 | 0.84 | |||
| Current deferred tax assets | 0.03 | 0.00 | |||
| Short term receivables total | 68.02 | 59.65 | |||
| Cash and bank deposits | 0.07 | 0.09 | |||
| Cash and cash equivalents | 0.07 | 0.09 | |||
| Balance sheet total (assets) | 51.72 | 86.09 | 112.77 | 69.15 | 61.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.62 | 31.84 | 35.41 | 5.70 | 5.70 |
| Shares repurchased | 23.00 | 17.95 | |||
| Retained earnings | -11.92 | -26.14 | -29.57 | -23.00 | -17.95 |
| Profit of the financial year | 11.92 | 26.14 | 29.57 | 23.00 | 17.96 |
| Shareholders equity total | 17.62 | 31.84 | 35.41 | 28.70 | 23.67 |
| Provisions | -0.00 | -0.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.45 | |||
| Current owed to group member | 25.77 | 19.17 | |||
| Short-term deferred tax liabilities | 6.61 | 5.18 | |||
| Other non-interest bearing current liabilities | 7.63 | 12.71 | |||
| Current liabilities total | 40.45 | 37.50 | |||
| Balance sheet total (liabilities) | 17.62 | 31.84 | 35.41 | 69.15 | 61.14 |
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