Flipsu.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40040293
Avedøreholmen 84, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 073.41 | 838.07 | 231.62 | -15.69 |
Employee benefit expenses | -1 027.07 | - 773.30 | - 150.00 | |
EBIT | 46.34 | 64.77 | 81.62 | -15.69 |
Other financial expenses | -42.72 | -53.31 | -62.07 | -97.99 |
Pre-tax profit | 3.62 | 11.46 | 19.55 | - 113.68 |
Income taxes | -56.99 | -2.75 | -4.33 | |
Net earnings | -53.37 | 8.71 | 15.21 | - 113.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 1 021.70 | 654.97 | 654.97 | 654.97 |
Inventories total | 1 021.70 | 654.97 | 654.97 | 654.97 |
Current amounts owed by group member comp. | 869.42 | 836.38 | ||
Current other receivables | 696.12 | 2 174.30 | 1 059.32 | 977.01 |
Short term receivables total | 696.12 | 2 174.30 | 1 928.74 | 1 813.39 |
Balance sheet total (assets) | 1 717.82 | 2 829.27 | 2 583.71 | 2 468.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.37 | -44.66 | -29.45 | |
Profit of the financial year | -53.37 | 8.71 | 15.21 | - 113.68 |
Shareholders equity total | -3.37 | 5.34 | 20.55 | -93.13 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 386.36 | 2 674.34 | 2 498.39 | 2 532.71 |
Current trade creditors | 53.68 | 75.62 | 60.44 | 28.78 |
Current owed to group member | 42.39 | |||
Short-term deferred tax liabilities | 56.99 | 2.75 | 4.33 | |
Other non-interest bearing current liabilities | 224.16 | 28.84 | ||
Current liabilities total | 1 721.19 | 2 823.93 | 2 563.16 | 2 561.49 |
Balance sheet total (liabilities) | 1 717.82 | 2 829.27 | 2 583.71 | 2 468.36 |
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