Flipsu.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40040293
Avedøreholmen 84, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 073.41838.07231.62-15.69
Employee benefit expenses-1 027.07- 773.30- 150.00
EBIT46.3464.7781.62-15.69
Other financial expenses-42.72-53.31-62.07-97.99
Pre-tax profit3.6211.4619.55- 113.68
Income taxes-56.99-2.75-4.33
Net earnings-53.378.7115.21- 113.68

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 021.70654.97654.97654.97
Inventories total1 021.70654.97654.97654.97
Current amounts owed by group member comp.869.42836.38
Current other receivables696.122 174.301 059.32977.01
Short term receivables total696.122 174.301 928.741 813.39
Balance sheet total (assets)1 717.822 829.272 583.712 468.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-53.37-44.66-29.45
Profit of the financial year-53.378.7115.21- 113.68
Shareholders equity total-3.375.3420.55-93.13
Non-current liabilities total
Current loans from credit institutions1 386.362 674.342 498.392 532.71
Current trade creditors53.6875.6260.4428.78
Current owed to group member42.39
Short-term deferred tax liabilities56.992.754.33
Other non-interest bearing current liabilities224.1628.84
Current liabilities total1 721.192 823.932 563.162 561.49
Balance sheet total (liabilities)1 717.822 829.272 583.712 468.36
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