Flethøj Advokatpartnerselskab — Credit Rating and Financial Key Figures
CVR number: 37888737
Energiporten 2, 2450 København SV
administration@flethoj.dk
tel: 28184800
www.flethoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.18 | 5 800.14 | 4 349.04 | 5 369.20 | 4 502.81 |
| Employee benefit expenses | -5 239.23 | -5 664.08 | -4 143.16 | -5 173.07 | -4 460.83 |
| Total depreciation | -61.50 | -17.97 | -8.34 | -8.36 | -10.93 |
| EBIT | 236.44 | 118.09 | 197.54 | 187.77 | 31.04 |
| Other financial income | 23.47 | 9.42 | 11.82 | ||
| Other financial expenses | -22.10 | -21.32 | -32.09 | -10.24 | -3.91 |
| Pre-tax profit | 237.81 | 106.19 | 165.45 | 177.53 | 38.95 |
| Net earnings | 237.81 | 106.19 | 165.45 | 177.53 | 38.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.60 | 92.48 | |||
| Machinery and equipment | 26.31 | 8.34 | 66.91 | 62.06 | |
| Tangible assets total | 26.31 | 8.34 | 146.50 | 154.54 | |
| Other receivables | 193.90 | 175.21 | 175.21 | 214.64 | 214.64 |
| Investments total | 193.90 | 175.21 | 175.21 | 214.64 | 214.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 071.31 | 2 670.89 | 2 258.95 | 1 647.47 | 1 919.80 |
| Current owed by particip. interest comp. | 297.98 | 269.02 | 431.76 | ||
| Prepayments and accrued income | 47.10 | 2.78 | 29.69 | 120.72 | 72.85 |
| Current other receivables | 32.02 | 30.25 | 474.96 | 38.25 | |
| Short term receivables total | 2 448.42 | 2 972.94 | 2 720.40 | 2 243.15 | 2 030.90 |
| Cash and bank deposits | 403.03 | 623.94 | 286.61 | 1 144.08 | 254.71 |
| Cash and cash equivalents | 403.03 | 623.94 | 286.61 | 1 144.08 | 254.71 |
| Balance sheet total (assets) | 3 071.66 | 3 780.43 | 3 182.22 | 3 748.37 | 2 654.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 249.28 | 487.09 | 593.28 | 758.72 | 936.25 |
| Profit of the financial year | 237.81 | 106.19 | 165.45 | 177.53 | 38.95 |
| Shareholders equity total | 987.09 | 1 093.28 | 1 258.73 | 1 436.25 | 1 475.20 |
| Non-current other liabilities | 125.21 | 299.79 | |||
| Non-current liabilities total | 125.21 | 299.79 | |||
| Current loans from credit institutions | 0.37 | 0.27 | 0.11 | ||
| Current trade creditors | 50.00 | 68.33 | 100.85 | 80.00 | 36.00 |
| Current owed to participating | 972.28 | 967.28 | 862.42 | 992.42 | 292.42 |
| Current owed to group member | 39.61 | 38.18 | 41.00 | 39.10 | 42.56 |
| Other non-interest bearing current liabilities | 847.11 | 1 313.58 | 918.96 | 1 200.48 | 808.60 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 959.37 | 2 387.37 | 1 923.49 | 2 312.11 | 1 179.58 |
| Balance sheet total (liabilities) | 3 071.66 | 3 780.43 | 3 182.22 | 3 748.37 | 2 654.78 |
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