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 length1212121212
Net sales
Gross profit138.00116.00289.00171.00206.91
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 income1 792.003 283.001 210.002 369.00988.59
Other financial expenses- 888.00- 293.00-2 034.00- 141.00- 779.80
Reduction non-current investment assets-20.08
Pre-tax profit712.002 822.00-1 178.002 017.00- 266.50
Income taxes- 159.00- 648.00183.00- 431.0054.32
Net earnings553.002 174.00- 995.001 586.00- 212.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters152.00137.20
Buildings135.21
Machinery and equipment235.00183.0028.003.00
Tangible assets total235.00183.0028.00155.00272.41
Holdings in group member companies20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 000.004 050.004 050.00
Current other receivables277.00179.0079.000.87
Current deferred tax assets250.0073.61
Short term receivables total277.00179.004 329.004 050.004 124.49
Other current investments9 334.0011 357.005 660.007 502.003 476.34
Cash and bank deposits354.0077.00154.0059.002.47
Cash and cash equivalents9 688.0011 434.005 814.007 561.003 478.82
Balance sheet total (assets)10 200.0011 796.0010 191.0011 786.007 875.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00118.002 935.001 000.00
Retained earnings9 237.008 826.0010 882.006 952.006 538.36
Profit of the financial year553.002 174.00- 995.001 586.00- 212.18
Shareholders equity total9 983.0011 194.0010 085.0011 553.007 406.18
Provisions18.0016.005.00
Non-current liabilities total
Current trade creditors30.0020.0020.0020.0023.55
Short-term deferred tax liabilities18.00564.00178.00
Other non-interest bearing current liabilities151.002.0086.0030.00445.99
Current liabilities total199.00586.00106.00228.00469.53
Balance sheet total (liabilities)10 200.0011 796.0010 191.0011 786.007 875.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.