FL REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 72803116
Agerbakken 21, 8362 Hørning
fl@flreklame.dk
tel: 70221871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 188.77 | 19 046.96 | 17 668.72 | 14 185.42 | 16 601.14 |
| Employee benefit expenses | -17 326.29 | -16 669.87 | -17 141.13 | -15 137.26 | -16 141.16 |
| Total depreciation | - 239.55 | -96.15 | -76.87 | - 102.41 | -98.21 |
| EBIT | - 377.07 | 2 280.93 | 450.73 | -1 054.25 | 361.77 |
| Other financial income | 303.80 | 213.87 | 192.13 | 478.27 | 148.70 |
| Other financial expenses | -8.79 | -31.01 | -15.65 | -9.21 | -10.90 |
| Pre-tax profit | -82.07 | 2 463.79 | 627.21 | - 585.18 | 499.57 |
| Income taxes | 13.92 | - 550.95 | - 159.10 | 122.75 | - 119.09 |
| Net earnings | -68.15 | 1 912.84 | 468.12 | - 462.44 | 380.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.00 | 154.53 | 138.41 | 122.28 | |
| Intangible assets total | 93.00 | 154.53 | 138.41 | 122.28 | |
| Buildings | 110.36 | 116.26 | 60.15 | ||
| Machinery and equipment | 684.75 | 75.49 | 46.28 | 49.57 | 23.60 |
| Tangible assets total | 684.75 | 75.49 | 156.64 | 165.84 | 83.75 |
| Investments total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 2 303.67 | 2 566.77 | 2 587.61 | 1 883.11 | 2 590.74 |
| Current amounts owed by group member comp. | 5 991.21 | 6 060.49 | 6 560.39 | 5 529.58 | 4 001.39 |
| Prepayments and accrued income | 82.73 | 61.71 | 130.49 | 85.72 | 126.71 |
| Current other receivables | 153.88 | 229.40 | 141.48 | 468.22 | 428.00 |
| Current deferred tax assets | 149.62 | 273.05 | 357.70 | 120.15 | |
| Short term receivables total | 8 681.11 | 9 191.42 | 9 777.67 | 8 086.77 | 7 146.85 |
| Cash and bank deposits | 4 968.55 | 2 829.24 | 553.06 | 31.17 | 31.53 |
| Cash and cash equivalents | 4 968.55 | 2 829.24 | 553.06 | 31.17 | 31.53 |
| Balance sheet total (assets) | 14 509.41 | 12 364.15 | 10 816.90 | 8 597.18 | 7 559.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | |||
| Other reserves | 119.06 | 107.96 | - 904.62 | ||
| Retained earnings | 4 506.15 | 2 738.00 | 4 531.78 | 5 010.99 | 3 561.14 |
| Profit of the financial year | -68.15 | 1 912.84 | 468.12 | - 462.44 | 380.48 |
| Shareholders equity total | 4 638.00 | 6 550.84 | 5 318.95 | 4 856.52 | 4 237.00 |
| Provisions | 7.50 | 4.90 | |||
| Non-current other liabilities | 1 302.63 | ||||
| Non-current liabilities total | 1 302.63 | ||||
| Current loans from credit institutions | 12.43 | 98.42 | 138.11 | ||
| Advances received | 494.62 | 424.41 | 181.94 | 257.00 | 386.14 |
| Current trade creditors | 1 181.83 | 780.92 | 1 459.61 | 1 140.21 | 745.12 |
| Current owed to group member | 70.05 | 282.02 | 275.84 | 111.13 | |
| Short-term deferred tax liabilities | 123.99 | ||||
| Other non-interest bearing current liabilities | 6 892.34 | 4 525.50 | 3 566.89 | 1 964.28 | 1 817.92 |
| Current liabilities total | 8 568.78 | 5 813.31 | 5 490.45 | 3 735.76 | 3 322.41 |
| Balance sheet total (liabilities) | 14 509.41 | 12 364.15 | 10 816.90 | 8 597.18 | 7 559.41 |
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