Flink+Heilberg ApS — Credit Rating and Financial Key Figures
CVR number: 42538442
Madvigs Alle 5, 1829 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.67 | 14.80 | -7.44 |
| Employee benefit expenses | -3.04 | ||
| EBIT | -37.67 | 14.80 | -10.48 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.43 | -3.48 | -1.53 |
| Pre-tax profit | -38.10 | 11.31 | -11.99 |
| Income taxes | 4.26 | 2.31 | |
| Net earnings | -38.10 | 15.57 | -9.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.62 | 21.26 | 1.07 |
| Current deferred tax assets | 4.26 | 6.57 | |
| Short term receivables total | 4.62 | 25.52 | 7.64 |
| Cash and bank deposits | 5.24 | 6.85 | 17.49 |
| Cash and cash equivalents | 5.24 | 6.85 | 17.49 |
| Balance sheet total (assets) | 9.86 | 32.37 | 25.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.10 | -22.53 | |
| Profit of the financial year | -38.10 | 15.57 | -9.67 |
| Shareholders equity total | 1.90 | 17.47 | 7.79 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 11.62 | 7.97 |
| Current owed to participating | 1.30 | ||
| Other non-interest bearing current liabilities | 1.96 | 3.28 | 8.06 |
| Current liabilities total | 7.96 | 14.90 | 17.34 |
| Balance sheet total (liabilities) | 9.86 | 32.37 | 25.13 |
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