FL ApS — Credit Rating and Financial Key Figures
CVR number: 41263830
Jens Ravns Vej 11 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 933.23 | 32 933.23 | 49 927.17 | 39 098.54 |
| Employee benefit expenses | -32 261.93 | -32 261.93 | -50 022.29 | -38 747.92 |
| Other operating expenses | - 279.26 | |||
| Total depreciation | - 107.95 | - 107.95 | -87.34 | -69.35 |
| EBIT | 563.35 | 563.35 | - 461.73 | 281.28 |
| Other financial income | 56.35 | |||
| Other financial expenses | - 134.02 | - 134.02 | - 103.82 | -30.24 |
| Pre-tax profit | 429.34 | 429.34 | - 565.55 | 307.39 |
| Income taxes | - 101.25 | - 101.25 | 123.65 | -62.98 |
| Net earnings | 328.08 | 328.08 | - 441.90 | 244.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.63 | 26.53 | ||
| Machinery and equipment | 793.22 | 793.22 | 149.02 | 217.53 |
| Tangible assets total | 793.22 | 793.22 | 184.65 | 244.06 |
| Investments total | 77.80 | 77.80 | 73.80 | 171.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 647.79 | 5 647.79 | 457.71 | 391.99 |
| Current amounts owed by group member comp. | 50.24 | 50.24 | 10 016.02 | 5 666.87 |
| Prepayments and accrued income | 332.74 | 332.74 | 312.73 | 302.33 |
| Current other receivables | 282.06 | 282.06 | ||
| Current deferred tax assets | 109.30 | 32.94 | ||
| Short term receivables total | 6 312.84 | 6 312.84 | 10 895.76 | 6 394.14 |
| Cash and bank deposits | 3 437.12 | 3 437.12 | 75.70 | 35.71 |
| Cash and cash equivalents | 3 437.12 | 3 437.12 | 75.70 | 35.71 |
| Balance sheet total (assets) | 10 620.98 | 10 620.98 | 11 229.91 | 6 844.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 328.08 | 1 886.18 | ||
| Profit of the financial year | 328.08 | 328.08 | - 441.90 | 244.41 |
| Shareholders equity total | 368.08 | 368.08 | 1 926.18 | 2 170.59 |
| Provisions | 14.36 | 14.36 | ||
| Non-current other liabilities | 10.30 | 10.30 | ||
| Non-current deferred tax liabilities | 10.30 | 10.70 | ||
| Non-current liabilities total | 10.30 | 10.30 | 10.30 | 10.70 |
| Current trade creditors | 1 682.55 | 1 682.55 | 4 641.46 | 1 229.63 |
| Short-term deferred tax liabilities | 86.90 | 86.90 | 1.90 | 66.35 |
| Other non-interest bearing current liabilities | 8 458.79 | 8 458.79 | 4 650.06 | 3 367.68 |
| Current liabilities total | 10 228.24 | 10 228.24 | 9 293.43 | 4 663.66 |
| Balance sheet total (liabilities) | 10 620.98 | 10 620.98 | 11 229.91 | 6 844.95 |
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