Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FL AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 14688501
Maglemølle 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.84 | 27.66 | 194.38 | 2.46 | |
| External services | -7.19 | -8.50 | -8.13 | -8.00 | |
| Gross profit | -6.88 | 88.65 | 19.16 | 186.25 | -5.54 |
| EBIT | -6.88 | 88.65 | 19.16 | 186.25 | -5.54 |
| Other financial income | 5.16 | 3.57 | 6.29 | ||
| Other financial expenses | -2.04 | -2.56 | -7.17 | -53.17 | -9.98 |
| Net income from associates (fin.) | 61.38 | ||||
| Pre-tax profit | 57.62 | 89.66 | 18.27 | 133.08 | -15.52 |
| Income taxes | 0.94 | 1.74 | 2.04 | 3.66 | 4.17 |
| Net earnings | 58.57 | 91.40 | 20.32 | 136.74 | -11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.48 | 301.31 | 228.97 | ||
| Investments total | 263.48 | 301.31 | 228.97 | ||
| Non-curr. owed by group member comp. | 423.35 | 225.81 | |||
| Long term receivables total | 423.35 | 225.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.69 | 119.57 | 55.97 | 40.64 | |
| Current deferred tax assets | 2.00 | 28.64 | 8.25 | 60.49 | 3.82 |
| Short term receivables total | 147.69 | 148.20 | 64.22 | 60.49 | 44.46 |
| Balance sheet total (assets) | 411.17 | 449.52 | 293.19 | 483.84 | 270.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 95.00 | 122.00 | ||
| Other reserves | 5.48 | 1.31 | 28.97 | 23.35 | 25.81 |
| Retained earnings | -57.11 | -89.38 | -25.64 | - 121.70 | 12.58 |
| Profit of the financial year | 58.57 | 91.40 | 20.32 | 136.74 | -11.35 |
| Shareholders equity total | 244.93 | 223.33 | 148.65 | 285.39 | 152.04 |
| Non-current deferred tax liabilities | 15.83 | 26.24 | 5.21 | 55.16 | |
| Non-current liabilities total | 15.83 | 26.24 | 5.21 | 55.16 | |
| Current trade creditors | 6.25 | 6.25 | 7.38 | 7.75 | 7.75 |
| Current owed to group member | 13.38 | ||||
| Short-term deferred tax liabilities | 15.48 | 25.24 | 2.85 | 46.32 | |
| Other non-interest bearing current liabilities | 144.17 | 178.21 | 106.72 | 119.31 | 64.16 |
| Current liabilities total | 150.42 | 199.94 | 139.33 | 143.30 | 118.23 |
| Balance sheet total (liabilities) | 411.17 | 449.52 | 293.19 | 483.84 | 270.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.