Fløng El-scooter ApS — Credit Rating and Financial Key Figures
CVR number: 41724803
Akacievej 4, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.61 | 18.54 | -1.54 | -3.67 |
| EBIT | 0.61 | 18.54 | -1.54 | -3.67 |
| Other financial expenses | -0.38 | -0.21 | -1.89 | -0.91 |
| Pre-tax profit | 0.23 | 18.33 | -3.43 | -4.58 |
| Income taxes | -0.04 | -4.03 | ||
| Net earnings | 0.19 | 14.31 | -3.43 | -4.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.43 | 7.50 | 7.50 | 7.50 |
| Inventories total | 26.43 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 23.30 | |||
| Current other receivables | 0.19 | 0.24 | 0.75 | |
| Short term receivables total | 23.49 | 0.24 | 0.75 | |
| Cash and bank deposits | 8.61 | 58.57 | 53.62 | 44.80 |
| Cash and cash equivalents | 8.61 | 58.57 | 53.62 | 44.80 |
| Balance sheet total (assets) | 58.53 | 66.07 | 61.36 | 53.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.19 | 14.50 | 11.07 | |
| Profit of the financial year | 0.19 | 14.31 | -3.43 | -4.58 |
| Shareholders equity total | 40.19 | 54.50 | 51.07 | 46.49 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.04 | 4.03 | ||
| Other non-interest bearing current liabilities | 18.30 | 7.55 | 10.29 | 6.56 |
| Current liabilities total | 18.34 | 11.57 | 10.29 | 6.56 |
| Balance sheet total (liabilities) | 58.53 | 66.07 | 61.36 | 53.05 |
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