FL Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43557521
Haslund Klostervej 23, Haslund 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.51 | 192.52 |
| EBIT | 96.51 | 192.52 |
| Other financial income | 5.54 | |
| Other financial expenses | -7.83 | |
| Pre-tax profit | 88.67 | 198.06 |
| Income taxes | -19.49 | -43.56 |
| Net earnings | 69.18 | 154.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 228.26 | |
| Inventories total | 228.26 | |
| Current trade debtors | 13.94 | 289.69 |
| Current other receivables | -3.97 | |
| Current deferred tax assets | 4.44 | |
| Short term receivables total | 14.41 | 289.69 |
| Cash and bank deposits | 280.98 | 358.98 |
| Cash and cash equivalents | 280.98 | 358.98 |
| Balance sheet total (assets) | 523.65 | 648.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.90 | 50.28 |
| Profit of the financial year | 69.18 | 154.50 |
| Shareholders equity total | 90.28 | 244.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 10.50 |
| Current owed to group member | 422.87 | 43.56 |
| Other non-interest bearing current liabilities | 349.83 | |
| Current liabilities total | 433.37 | 403.89 |
| Balance sheet total (liabilities) | 523.65 | 648.67 |
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