Henrik Fladkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40194703
Elmevej 3, 9310 Vodskov
henrikfladkjaer@gmail.com
tel: 20887999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.24 | -20.55 | -11.37 | -2.38 | |
Costs of management | -10.22 | -18.37 | |||
EBIT | 38.02 | -18.37 | -20.55 | -11.37 | -2.38 |
Other financial expenses | -0.55 | -0.14 | -0.08 | -0.12 | -0.03 |
Pre-tax profit | 37.48 | -18.51 | -20.63 | -11.48 | -2.41 |
Income taxes | -8.70 | -0.23 | |||
Net earnings | 28.77 | -18.74 | -20.63 | -11.48 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3.88 | |||
Investments total | 3.88 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 20.00 | |||
Current other receivables | 1.30 | 0.74 | ||
Short term receivables total | 21.30 | 0.74 | ||
Cash and bank deposits | 3.30 | 6.26 | 0.34 | 0.62 |
Cash and cash equivalents | 3.30 | 6.26 | 0.34 | 0.62 |
Balance sheet total (assets) | 24.59 | 10.15 | 0.34 | 1.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -34.85 | -79.37 | -90.85 | -94.81 | |
Retained earnings | -12.65 | 18.74 | 20.63 | 11.48 | 2.41 |
Profit of the financial year | 28.77 | -18.74 | -20.63 | -11.48 | -2.41 |
Shareholders equity total | 16.23 | 5.15 | -39.37 | -50.85 | -54.81 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 39.71 | 52.21 | 54.81 | |
Short-term deferred tax liabilities | 8.36 | ||||
Current liabilities total | 8.36 | 5.00 | 39.71 | 52.21 | 54.81 |
Balance sheet total (liabilities) | 24.59 | 10.15 | 0.34 | 1.36 |
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