Flat bowls ApS — Credit Rating and Financial Key Figures
CVR number: 41156236
Bag Elefanterne 13, 1799 København V
pi@behind-the-elephants.com
tel: 53708077
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.65 | 3 258.11 | 2 352.67 |
| Employee benefit expenses | - 298.47 | -2 971.21 | -3 383.07 |
| Total depreciation | -13.27 | - 265.17 | - 142.27 |
| EBIT | - 276.10 | 21.74 | -1 172.67 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.96 | -6.06 | -12.88 |
| Pre-tax profit | - 280.06 | 15.68 | -1 185.54 |
| Income taxes | 58.64 | ||
| Net earnings | - 221.41 | 15.68 | -1 185.54 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.71 | 148.42 | 110.74 |
| Machinery and equipment | 743.32 | 964.72 | 599.97 |
| Tangible assets total | 900.03 | 1 113.13 | 710.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.66 | 5.38 | |
| Current other receivables | 185.00 | 39.91 | 36.26 |
| Current deferred tax assets | 58.64 | 58.64 | 58.64 |
| Short term receivables total | 243.64 | 99.21 | 100.27 |
| Cash and bank deposits | 315.42 | 1 269.36 | 146.10 |
| Cash and cash equivalents | 315.42 | 1 269.36 | 146.10 |
| Balance sheet total (assets) | 1 459.09 | 2 481.70 | 957.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 221.41 | - 205.74 | |
| Profit of the financial year | - 221.41 | 15.68 | -1 185.54 |
| Shareholders equity total | - 181.41 | - 165.74 | -1 351.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 410.00 | 147.25 |
| Current owed to participating | 62.50 | 60.90 | 84.46 |
| Current owed to group member | 1 505.00 | 1 505.00 | 1 505.00 |
| Other non-interest bearing current liabilities | 63.01 | 671.54 | 571.66 |
| Current liabilities total | 1 640.51 | 2 647.43 | 2 308.37 |
| Balance sheet total (liabilities) | 1 459.09 | 2 481.70 | 957.09 |
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