FLAGSTAD BUSINESS CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 17074377
Dronningens Tværgade 8 A, 1302 København K
mf@flagstadlaw.com
tel: 77300600

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-74.00-93.00-67.00-38.00
EBIT-74.00-93.00-67.00-38.00
Other financial income654.00766.00442.00157.00521.85
Other financial expenses-38.00-9.00-18.00- 592.00-21.73
Pre-tax profit616.00683.00331.00- 502.00462.13
Income taxes-4.00-1.00-1.86
Net earnings616.00683.00327.00- 503.00460.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12.00
Investments total12.00
Long term receivables total
Inventories total
Current other receivables8.009.0012.001.006.33
Current deferred tax assets9.003.001.003.005.00
Short term receivables total17.0012.0013.004.0011.33
Other current investments1 164.002 106.002 030.001 538.001 950.64
Cash and bank deposits218.0012.0083.00150.0013.45
Cash and cash equivalents1 382.002 118.002 113.001 688.001 964.09
Balance sheet total (assets)1 399.002 130.002 138.001 692.001 975.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.0040.0040.0040.0040.00
Shares repurchased108.00113.00114.00118.00122.00
Retained earnings- 249.00414.00983.001 192.00567.45
Profit of the financial year616.00683.00327.00- 503.00460.27
Shareholders equity total675.001 250.001 464.00847.001 189.72
Non-current liabilities total
Other non-interest bearing current liabilities724.00880.00674.00845.00785.70
Current liabilities total724.00880.00674.00845.00785.70
Balance sheet total (liabilities)1 399.002 130.002 138.001 692.001 975.42
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