FLD ApS — Credit Rating and Financial Key Figures
CVR number: 41045310
Støberledsvej 10, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.46 | -0.75 | -8.56 | -6.01 | -5.40 |
| EBIT | 503.46 | -0.75 | -8.56 | -6.01 | -5.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.54 | -0.78 | -0.59 | ||
| Pre-tax profit | 500.92 | -1.53 | -9.15 | -6.01 | -5.40 |
| Income taxes | - 111.69 | ||||
| Net earnings | 389.23 | -1.53 | -9.15 | -6.01 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.18 | 31.04 | 30.05 | 29.17 | |
| Short term receivables total | 5.18 | 31.04 | 30.05 | 29.17 | |
| Other current investments | 250.30 | 353.58 | 353.58 | 353.58 | 353.58 |
| Cash and bank deposits | 178.75 | 79.12 | 38.92 | 33.90 | 29.39 |
| Cash and cash equivalents | 429.05 | 432.70 | 392.50 | 387.48 | 382.98 |
| Balance sheet total (assets) | 434.23 | 432.70 | 423.55 | 417.54 | 412.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 389.23 | 387.70 | 378.55 | 372.54 | |
| Profit of the financial year | 389.23 | -1.53 | -9.15 | -6.01 | -5.40 |
| Shareholders equity total | 429.23 | 427.70 | 418.55 | 412.54 | 407.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 0.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 434.23 | 432.70 | 423.55 | 417.54 | 412.14 |
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