Fleborg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44385449
Blommehaven 30, Kirke Hørup 6400 Sønderborg
Dennis@Fleborgconsult.com
tel: 53577467
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 980.31 | 1 116.85 |
Employee benefit expenses | - 758.65 | - 897.71 |
Total depreciation | -16.25 | -16.25 |
EBIT | 205.41 | 202.89 |
Other financial income | 0.06 | 0.25 |
Other financial expenses | -2.95 | |
Pre-tax profit | 205.47 | 200.19 |
Income taxes | -45.32 | -44.35 |
Net earnings | 160.14 | 155.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 42.25 | 26.00 |
Intangible assets total | 42.25 | 26.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 159.60 | 141.31 |
Current other receivables | 203.93 | 11.24 |
Current deferred tax assets | 3.47 | |
Short term receivables total | 363.53 | 156.03 |
Cash and bank deposits | 86.85 | 233.52 |
Cash and cash equivalents | 86.85 | 233.52 |
Balance sheet total (assets) | 492.63 | 415.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 155.00 | 150.00 |
Retained earnings | - 155.00 | - 144.86 |
Profit of the financial year | 160.14 | 155.84 |
Shareholders equity total | 200.14 | 200.99 |
Provisions | 14.59 | |
Non-current liabilities total | ||
Current trade creditors | 4.76 | |
Current owed to group member | 35.73 | |
Short-term deferred tax liabilities | 30.73 | 62.41 |
Other non-interest bearing current liabilities | 247.16 | 111.66 |
Current liabilities total | 277.90 | 214.57 |
Balance sheet total (liabilities) | 492.63 | 415.56 |
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