FL ApS — Credit Rating and Financial Key Figures
CVR number: 41263830
Roms Hule 8 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 933.23 | 32 933.23 | 49 927.17 | 38 922.39 | 51 798.80 |
| Employee benefit expenses | -32 261.93 | -32 261.93 | -50 022.29 | -38 571.76 | -49 575.10 |
| Other operating expenses | - 279.26 | ||||
| Total depreciation | - 107.95 | - 107.95 | -87.34 | -69.35 | - 107.54 |
| EBIT | 563.35 | 563.35 | - 461.73 | 281.28 | 2 116.16 |
| Other financial income | 56.35 | 2.29 | |||
| Other financial expenses | - 134.02 | - 134.02 | - 103.82 | -30.24 | -5.90 |
| Pre-tax profit | 429.34 | 429.34 | - 565.55 | 307.39 | 2 112.55 |
| Income taxes | - 101.25 | - 101.25 | 123.65 | -62.98 | - 524.95 |
| Net earnings | 328.08 | 328.08 | - 441.90 | 244.41 | 1 587.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.63 | ||||
| Machinery and equipment | 793.22 | 793.22 | 149.02 | 244.06 | 25.22 |
| Tangible assets total | 793.22 | 793.22 | 184.65 | 244.06 | 25.22 |
| Investments total | 77.80 | 77.80 | 73.80 | 171.05 | 171.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 647.79 | 5 647.79 | 457.71 | 391.99 | 14.52 |
| Current amounts owed by group member comp. | 50.24 | 50.24 | 10 016.02 | 5 666.87 | 9 807.82 |
| Prepayments and accrued income | 332.74 | 332.74 | 312.73 | 302.33 | 95.98 |
| Current other receivables | 282.06 | 282.06 | 78.64 | ||
| Current deferred tax assets | 109.30 | 32.94 | |||
| Short term receivables total | 6 312.84 | 6 312.84 | 10 895.76 | 6 394.14 | 9 996.96 |
| Cash and bank deposits | 3 437.12 | 3 437.12 | 75.70 | 35.71 | 307.59 |
| Cash and cash equivalents | 3 437.12 | 3 437.12 | 75.70 | 35.71 | 307.59 |
| Balance sheet total (assets) | 10 620.98 | 10 620.98 | 11 229.91 | 6 844.95 | 10 500.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.51 | ||||
| Other reserves | -78.51 | ||||
| Retained earnings | 2 328.08 | 1 886.18 | 2 052.08 | ||
| Profit of the financial year | 328.08 | 328.08 | - 441.90 | 244.41 | 1 587.61 |
| Shareholders equity total | 368.08 | 368.08 | 1 926.18 | 2 170.59 | 3 679.69 |
| Provisions | 14.36 | 14.36 | 4.92 | ||
| Non-current other liabilities | 10.30 | 10.30 | |||
| Non-current deferred tax liabilities | 10.30 | 10.70 | 703.63 | ||
| Non-current liabilities total | 10.30 | 10.30 | 10.30 | 10.70 | 703.63 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 1 682.55 | 1 682.55 | 4 641.46 | 1 229.63 | 2 667.03 |
| 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 | 3 445.51 |
| Current liabilities total | 10 228.24 | 10 228.24 | 9 293.43 | 4 663.66 | 6 112.57 |
| Balance sheet total (liabilities) | 10 620.98 | 10 620.98 | 11 229.91 | 6 844.95 | 10 500.81 |
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