FLN-CENTER FOR VÆKST OG UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33966415
Strandgaardsvej 8, 4760 Vordingborg
flemming@cvu.dk
tel: 28700977
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.76 | - 156.56 | 712.79 | 842.02 | 1 025.14 |
| Employee benefit expenses | -1.45 | - 253.09 | - 732.39 | - 881.93 | |
| Total depreciation | -3.34 | -3.91 | -6.74 | -3.68 | -3.40 |
| EBIT | -68.55 | - 160.47 | 452.97 | 105.95 | 139.81 |
| Other financial income | 5.36 | 0.41 | 4.54 | 40.10 | 53.03 |
| Other financial expenses | -0.03 | -1.77 | -0.82 | -3.72 | -0.43 |
| Pre-tax profit | -63.22 | - 161.82 | 456.69 | 142.33 | 192.41 |
| Income taxes | 0.73 | 42.08 | - 104.69 | -42.69 | -47.67 |
| Net earnings | -62.48 | - 119.74 | 352.01 | 99.65 | 144.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.96 | 20.05 | 13.31 | 9.63 | 6.23 |
| Tangible assets total | 6.96 | 20.05 | 13.31 | 9.63 | 6.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.15 | 26.45 | 474.38 | 3.80 | 176.00 |
| Current amounts owed by group member comp. | 105.89 | 571.06 | 845.47 | 566.00 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.05 | 0.24 | |||
| Current deferred tax assets | 12.94 | 43.52 | |||
| Short term receivables total | 153.03 | 70.21 | 1 045.44 | 849.27 | 792.00 |
| Cash and bank deposits | 162.47 | 232.90 | 33.99 | 51.55 | 2.77 |
| Cash and cash equivalents | 162.47 | 232.90 | 33.99 | 51.55 | 2.77 |
| Balance sheet total (assets) | 322.46 | 323.16 | 1 092.74 | 910.45 | 801.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 452.00 | ||||
| Other reserves | - 452.00 | ||||
| Retained earnings | 79.54 | 120.06 | 0.32 | 352.32 | -0.03 |
| Profit of the financial year | -62.48 | - 119.74 | 352.01 | 99.65 | 144.74 |
| Shareholders equity total | 97.06 | 80.32 | 432.32 | 531.97 | 224.71 |
| Provisions | 2.93 | 2.12 | 1.37 | ||
| Non-current deferred tax liabilities | 91.70 | 43.49 | 48.42 | ||
| Non-current liabilities total | 91.70 | 43.49 | 48.42 | ||
| Advances received | 135.03 | 187.60 | |||
| Current trade creditors | 13.20 | 73.55 | |||
| Current owed to participating | 4.46 | 16.49 | 12.25 | 0.95 | |
| Current owed to group member | 90.16 | ||||
| Other non-interest bearing current liabilities | 50.97 | 288.15 | 139.06 | 253.74 | |
| Accruals and deferred income | 174.43 | 181.56 | 271.81 | ||
| Current liabilities total | 225.40 | 242.85 | 565.80 | 332.87 | 526.50 |
| Balance sheet total (liabilities) | 322.46 | 323.16 | 1 092.74 | 910.45 | 801.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.