FLAMEGRACE ApS — Credit Rating and Financial Key Figures
CVR number: 35246096
Valmuevej 6, 4340 Tølløse
Bocan@bocan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 138.00 | 116.00 | 289.00 | 171.00 | 206.91 |
Costs of management | - 215.22 | ||||
Other operating expenses | -54.00 | -13.00 | |||
Total depreciation | -52.00 | -52.00 | -40.00 | -33.09 | |
EBIT | - 192.00 | - 168.00 | - 354.00 | - 211.00 | - 455.21 |
Other financial income | 1 792.00 | 3 283.00 | 1 210.00 | 2 369.00 | 988.59 |
Other financial expenses | - 888.00 | - 293.00 | -2 034.00 | - 141.00 | - 779.80 |
Reduction non-current investment assets | -20.08 | ||||
Pre-tax profit | 712.00 | 2 822.00 | -1 178.00 | 2 017.00 | - 266.50 |
Income taxes | - 159.00 | - 648.00 | 183.00 | - 431.00 | 54.32 |
Net earnings | 553.00 | 2 174.00 | - 995.00 | 1 586.00 | - 212.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 152.00 | 137.20 | |||
Buildings | 135.21 | ||||
Machinery and equipment | 235.00 | 183.00 | 28.00 | 3.00 | |
Tangible assets total | 235.00 | 183.00 | 28.00 | 155.00 | 272.41 |
Holdings in group member companies | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 000.00 | 4 050.00 | 4 050.00 | ||
Current other receivables | 277.00 | 179.00 | 79.00 | 0.87 | |
Current deferred tax assets | 250.00 | 73.61 | |||
Short term receivables total | 277.00 | 179.00 | 4 329.00 | 4 050.00 | 4 124.49 |
Other current investments | 9 334.00 | 11 357.00 | 5 660.00 | 7 502.00 | 3 476.34 |
Cash and bank deposits | 354.00 | 77.00 | 154.00 | 59.00 | 2.47 |
Cash and cash equivalents | 9 688.00 | 11 434.00 | 5 814.00 | 7 561.00 | 3 478.82 |
Balance sheet total (assets) | 10 200.00 | 11 796.00 | 10 191.00 | 11 786.00 | 7 875.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 2 935.00 | 1 000.00 |
Retained earnings | 9 237.00 | 8 826.00 | 10 882.00 | 6 952.00 | 6 538.36 |
Profit of the financial year | 553.00 | 2 174.00 | - 995.00 | 1 586.00 | - 212.18 |
Shareholders equity total | 9 983.00 | 11 194.00 | 10 085.00 | 11 553.00 | 7 406.18 |
Provisions | 18.00 | 16.00 | 5.00 | ||
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 23.55 |
Short-term deferred tax liabilities | 18.00 | 564.00 | 178.00 | ||
Other non-interest bearing current liabilities | 151.00 | 2.00 | 86.00 | 30.00 | 445.99 |
Current liabilities total | 199.00 | 586.00 | 106.00 | 228.00 | 469.53 |
Balance sheet total (liabilities) | 10 200.00 | 11 796.00 | 10 191.00 | 11 786.00 | 7 875.71 |
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