FLKM ApS — Credit Rating and Financial Key Figures
CVR number: 39641437
Skovbakken 93, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 77.00 | 77.00 | 16.00 | 8.00 |
| External services | -12.15 | -11.78 | -1.61 | -1.94 | -3.57 |
| Gross profit | -0.15 | 65.22 | 75.39 | 14.06 | 4.43 |
| EBIT | -0.15 | 65.22 | 75.39 | 14.06 | 4.43 |
| Other financial income | 33.09 | 2.00 | 51.62 | ||
| Other financial expenses | -0.21 | -6.26 | -0.70 | -46.34 | |
| Income from other inv. held as non-curr. assets | 306.00 | 5.44 | 10.13 | -14.00 | |
| Pre-tax profit | 305.64 | 64.40 | 117.92 | -44.28 | 56.04 |
| Income taxes | 0.08 | -12.97 | -23.69 | 0.01 | -5.81 |
| Net earnings | 305.72 | 51.43 | 94.22 | -44.27 | 50.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.89 | 19.33 | 29.46 | ||
| Investments total | 13.89 | 19.33 | 29.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 3.85 | 28.38 | 13.12 | |
| Current deferred tax assets | 7.02 | 16.29 | 17.07 | 5.37 | |
| Short term receivables total | 0.08 | 10.87 | 44.67 | 17.07 | 18.49 |
| Other current investments | 291.06 | 361.81 | 315.65 | 335.98 | |
| Cash and bank deposits | 337.91 | 94.75 | 13.81 | 7.94 | 4.04 |
| Cash and cash equivalents | 337.91 | 385.81 | 375.61 | 323.59 | 340.03 |
| Balance sheet total (assets) | 351.87 | 416.01 | 449.74 | 340.66 | 358.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 100.00 | |||
| Other reserves | 1.39 | 6.83 | 16.96 | ||
| Retained earnings | -5.52 | 246.76 | 188.06 | 299.24 | 254.97 |
| Profit of the financial year | 305.72 | 51.43 | 94.22 | -44.27 | 50.23 |
| Shareholders equity total | 351.59 | 403.02 | 449.24 | 304.97 | 355.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.28 | 12.99 | 0.50 | 35.69 | 3.32 |
| Current liabilities total | 0.28 | 12.99 | 0.50 | 35.69 | 3.32 |
| Balance sheet total (liabilities) | 351.87 | 416.01 | 449.74 | 340.66 | 358.52 |
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