Flittig og Flink ApS — Credit Rating and Financial Key Figures
CVR number: 42544817
Rebekkavej 45, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 214.42 | 2 692.50 | 3 255.53 | 4 059.74 |
| Employee benefit expenses | -2 510.58 | -2 467.62 | -3 066.48 | -3 982.97 |
| Total depreciation | -74.62 | -51.68 | -11.39 | -10.15 |
| EBIT | - 370.79 | 173.20 | 177.67 | 66.62 |
| Other financial income | 0.25 | 3.02 | ||
| Other financial expenses | -9.91 | -8.82 | -0.49 | -1.68 |
| Pre-tax profit | - 380.69 | 164.38 | 177.44 | 67.96 |
| Income taxes | 83.02 | -36.73 | -40.29 | -17.13 |
| Net earnings | - 297.68 | 127.65 | 137.14 | 50.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.33 | 33.71 | 12.82 | 2.67 |
| Tangible assets total | 106.33 | 33.71 | 12.82 | 2.67 |
| Investments total | 16.83 | 16.83 | ||
| Non-current other receivables | 16.55 | 16.83 | ||
| Long term receivables total | 16.55 | 16.83 | ||
| Inventories total | ||||
| Current trade debtors | 456.40 | 385.48 | 566.25 | 470.04 |
| Prepayments and accrued income | 39.95 | 9.08 | 5.13 | |
| Current other receivables | 92.62 | 52.50 | 4.02 | 3.44 |
| Current deferred tax assets | 3.54 | 17.00 | ||
| Short term receivables total | 588.97 | 447.06 | 573.81 | 495.61 |
| Cash and bank deposits | 646.01 | 864.05 | 1 091.21 | 1 186.12 |
| Cash and cash equivalents | 646.01 | 864.05 | 1 091.21 | 1 186.12 |
| Balance sheet total (assets) | 1 357.86 | 1 361.64 | 1 694.66 | 1 701.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 1 111.73 | 814.06 | 880.71 | 950.35 |
| Profit of the financial year | - 297.68 | 127.65 | 137.14 | 50.83 |
| Shareholders equity total | 854.06 | 981.71 | 1 118.86 | 1 108.68 |
| Provisions | 0.59 | |||
| Non-current owed to group member | 18.26 | 39.79 | ||
| Non-current liabilities total | 18.26 | 39.79 | ||
| Current trade creditors | 42.34 | 66.15 | 46.44 | 49.13 |
| Short-term deferred tax liabilities | 2.44 | |||
| Other non-interest bearing current liabilities | 461.47 | 313.78 | 508.66 | 503.04 |
| Current liabilities total | 503.80 | 379.93 | 557.55 | 552.18 |
| Balance sheet total (liabilities) | 1 357.86 | 1 361.64 | 1 694.66 | 1 701.23 |
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