FLASH MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 39254425
Strandvejen 157, 2900 Hellerup
info@flash.dk
tel: 71741742
https://flash.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.94 | 1 031.50 | 1 585.90 | 1 747.79 | 1 296.83 |
| Employee benefit expenses | -1 285.63 | -1 499.66 | -1 477.84 | -1 503.19 | -1 583.79 |
| EBIT | - 503.69 | - 468.16 | 108.06 | 244.60 | - 286.96 |
| Other financial income | 131.14 | 0.03 | 2.96 | 4.11 | |
| Other financial expenses | -1.96 | -24.93 | - 232.98 | -31.84 | -46.20 |
| Pre-tax profit | - 505.65 | - 361.94 | - 124.89 | 215.72 | - 329.05 |
| Income taxes | 109.24 | - 106.66 | 160.69 | - 162.97 | |
| Net earnings | - 396.41 | - 468.61 | 35.80 | 52.75 | - 329.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.70 | 16.70 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.97 | 158.66 | 255.70 | 613.84 | 86.79 |
| Current amounts owed by group member comp. | 226.06 | 70.19 | 94.71 | 120.09 | |
| Prepayments and accrued income | 24.69 | ||||
| Current other receivables | 17.79 | 24.00 | 318.31 | ||
| Current deferred tax assets | 106.66 | 160.69 | |||
| Short term receivables total | 295.12 | 384.72 | 486.58 | 732.55 | 525.18 |
| Cash and bank deposits | 3.53 | 75.38 | 59.58 | 25.44 | 49.42 |
| Cash and cash equivalents | 3.53 | 75.38 | 59.58 | 25.44 | 49.42 |
| Balance sheet total (assets) | 315.35 | 476.79 | 576.16 | 788.00 | 604.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8.48 | - 387.92 | - 856.53 | - 820.74 | - 767.99 |
| Profit of the financial year | - 396.41 | - 468.61 | 35.80 | 52.75 | - 329.05 |
| Shareholders equity total | - 287.92 | - 756.53 | - 720.74 | - 667.99 | - 997.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.64 | ||||
| Current trade creditors | 7.91 | 51.89 | 30.00 | ||
| Current owed to participating | 129.69 | 42.02 | |||
| Current owed to group member | 462.09 | 419.14 | 427.66 | 708.13 | |
| Short-term deferred tax liabilities | 2.28 | 2.28 | |||
| Other non-interest bearing current liabilities | 560.73 | 771.24 | 877.75 | 844.45 | 819.20 |
| Current liabilities total | 603.28 | 1 233.33 | 1 296.89 | 1 455.98 | 1 601.64 |
| Balance sheet total (liabilities) | 315.35 | 476.79 | 576.16 | 788.00 | 604.60 |
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.