FLEMMING IBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31347432
Sankt Lukas Vej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.00 | -21.98 | -5.71 | -19.85 | -9.62 |
| Employee benefit expenses | - 105.89 | - 182.71 | |||
| Total depreciation | -7.76 | ||||
| EBIT | 2 018.00 | -29.74 | -5.71 | - 125.74 | - 192.33 |
| Other financial income | 695.00 | 0.00 | 0.00 | 9.08 | 14.96 |
| Other financial expenses | -37.06 | -83.27 | - 740.80 | -0.90 | -0.91 |
| Income from other inv. held as non-curr. assets | 8.00 | 154.70 | 8.75 | 591.34 | 873.51 |
| Pre-tax profit | 2 683.94 | 41.69 | - 737.76 | 473.79 | 695.23 |
| Income taxes | -1.03 | -95.26 | |||
| Net earnings | 2 683.94 | 40.66 | - 737.76 | 473.79 | 599.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.76 | ||||
| Tangible assets total | 7.76 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 142.34 | 4 909.42 | 5 495.65 | 5 870.35 | |
| Non-current other receivables | 608.00 | 620.16 | 257.55 | ||
| Long term receivables total | 608.00 | 4 762.50 | 5 166.97 | 5 495.65 | 5 870.35 |
| Inventories total | |||||
| Current trade debtors | 7.30 | ||||
| Current other receivables | 45.93 | 3.25 | 0.53 | 1.46 | 2.75 |
| Short term receivables total | 53.23 | 3.25 | 0.53 | 1.46 | 2.75 |
| Cash and bank deposits | 6 145.85 | 1 983.56 | 732.54 | 767.08 | 958.10 |
| Cash and cash equivalents | 6 145.85 | 1 983.56 | 732.54 | 767.08 | 958.10 |
| Balance sheet total (assets) | 6 814.85 | 6 749.31 | 5 900.05 | 6 264.20 | 6 831.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 169.56 | 169.56 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 717.94 | 6 287.48 | 6 379.90 | 5 520.14 | 5 858.93 |
| Profit of the financial year | 2 683.94 | 40.66 | - 737.76 | 473.79 | 599.97 |
| Shareholders equity total | 6 809.44 | 6 737.10 | 5 884.94 | 6 240.93 | 6 718.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | ||||
| Other non-interest bearing current liabilities | 2.21 | 12.21 | 15.11 | 23.27 | 112.30 |
| Current liabilities total | 5.41 | 12.21 | 15.11 | 23.27 | 112.30 |
| Balance sheet total (liabilities) | 6 814.85 | 6 749.31 | 5 900.05 | 6 264.20 | 6 831.19 |
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