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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.50 | 1 585.90 | 1 747.79 | 1 296.83 | 1 103.39 |
| Employee benefit expenses | -1 499.66 | -1 477.84 | -1 503.19 | -1 583.79 | - 828.19 |
| EBIT | - 468.16 | 108.06 | 244.60 | - 286.96 | 275.20 |
| Other financial income | 131.14 | 0.03 | 2.96 | 4.11 | 6.31 |
| Other financial expenses | -24.93 | - 232.98 | -31.84 | -46.20 | -49.75 |
| Pre-tax profit | - 361.94 | - 124.89 | 215.72 | - 329.05 | 231.76 |
| Income taxes | - 106.66 | 160.69 | - 162.97 | 2.28 | |
| Net earnings | - 468.61 | 35.80 | 52.75 | - 329.05 | 234.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.70 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.66 | 255.70 | 613.84 | 86.79 | |
| Current amounts owed by group member comp. | 226.06 | 70.19 | 94.71 | 120.09 | 133.71 |
| Current other receivables | 24.00 | 318.31 | 500.69 | ||
| Current deferred tax assets | 160.69 | ||||
| Short term receivables total | 384.72 | 486.58 | 732.55 | 525.18 | 634.40 |
| Cash and bank deposits | 75.38 | 59.58 | 25.44 | 49.42 | 59.99 |
| Cash and cash equivalents | 75.38 | 59.58 | 25.44 | 49.42 | 59.99 |
| Balance sheet total (assets) | 476.79 | 576.16 | 788.00 | 604.60 | 694.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 387.92 | - 856.53 | - 820.74 | - 767.99 | -1 097.03 |
| Profit of the financial year | - 468.61 | 35.80 | 52.75 | - 329.05 | 234.04 |
| Shareholders equity total | - 756.53 | - 720.74 | - 667.99 | - 997.03 | - 762.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.89 | 30.00 | 31.00 | ||
| Current owed to participating | 129.69 | 42.02 | 29.20 | ||
| Current owed to group member | 462.09 | 419.14 | 427.66 | 708.13 | 733.32 |
| Short-term deferred tax liabilities | 2.28 | 2.28 | |||
| Other non-interest bearing current liabilities | 771.24 | 877.75 | 844.45 | 819.20 | 663.87 |
| Current liabilities total | 1 233.33 | 1 296.89 | 1 455.98 | 1 601.64 | 1 457.39 |
| Balance sheet total (liabilities) | 476.79 | 576.16 | 788.00 | 604.60 | 694.40 |
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