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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.98 | 129.46 | 179.31 | 187.43 | 154.90 |
| Costs of manufacturing | - 123.91 | - 102.60 | |||
| External services | -12.51 | -12.39 | |||
| Gross profit | 139.98 | 129.46 | 179.31 | 51.01 | 39.91 |
| Employee benefit expenses | -12.33 | -11.81 | |||
| Total depreciation | -0.55 | -0.37 | |||
| EBIT | 9.42 | 15.30 | 33.66 | 38.13 | 27.73 |
| Other financial income | 1.11 | 3.37 | |||
| Other financial expenses | -1.24 | -1.52 | |||
| Pre-tax profit | 7.29 | 11.92 | 26.14 | 38.00 | 29.59 |
| Income taxes | -8.43 | -6.58 | |||
| Net earnings | 7.29 | 11.92 | 26.14 | 29.57 | 23.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.29 | ||||
| Intangible assets total | 0.29 | ||||
| Machinery and equipment | 1.12 | 1.02 | |||
| Tangible assets total | 1.12 | 1.02 | |||
| Investments total | 33.75 | 51.72 | 86.09 | ||
| Non-current other receivables | 0.04 | 0.04 | |||
| Long term receivables total | 0.04 | 0.04 | |||
| Inventories total | |||||
| Current trade debtors | 42.95 | 21.89 | |||
| Current amounts owed by group member comp. | 67.49 | 45.13 | |||
| Current other receivables | 0.85 | 0.97 | |||
| Current deferred tax assets | 0.00 | 0.03 | |||
| Short term receivables total | 111.28 | 68.02 | |||
| Cash and bank deposits | 0.03 | 0.07 | |||
| Cash and cash equivalents | 0.03 | 0.07 | |||
| Balance sheet total (assets) | 33.75 | 51.72 | 86.09 | 112.77 | 69.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 17.62 | 31.84 | 5.70 | 5.70 |
| Shares repurchased | 29.71 | 23.00 | |||
| Retained earnings | -7.29 | -11.92 | -26.14 | -29.57 | -23.00 |
| Profit of the financial year | 7.29 | 11.92 | 26.14 | 29.57 | 23.00 |
| Shareholders equity total | 13.00 | 17.62 | 31.84 | 35.41 | 28.70 |
| Provisions | 0.14 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 0.45 | |||
| Current owed to group member | 51.75 | 25.77 | |||
| Short-term deferred tax liabilities | 8.58 | 6.61 | |||
| Other non-interest bearing current liabilities | 16.31 | 7.63 | |||
| Current liabilities total | 77.35 | 40.45 | |||
| Balance sheet total (liabilities) | 13.00 | 17.62 | 31.84 | 112.91 | 69.15 |
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