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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -93.00 | -67.00 | -38.00 | -60.29 |
| EBIT | -74.00 | -93.00 | -67.00 | -38.00 | -60.29 |
| Other financial income | 766.00 | 442.00 | 157.00 | 522.00 | 169.10 |
| Other financial expenses | -9.00 | -18.00 | - 592.00 | -22.00 | -75.34 |
| Pre-tax profit | 683.00 | 331.00 | - 502.00 | 462.00 | 33.47 |
| Income taxes | -4.00 | -1.00 | -2.00 | -0.60 | |
| Net earnings | 683.00 | 327.00 | - 503.00 | 460.00 | 32.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 12.00 | 1.00 | 7.00 | 2.45 |
| Current deferred tax assets | 3.00 | 1.00 | 3.00 | 5.00 | 1.19 |
| Short term receivables total | 12.00 | 13.00 | 4.00 | 12.00 | 3.64 |
| Other current investments | 2 106.00 | 2 030.00 | 1 538.00 | 1 951.00 | 1 942.46 |
| Cash and bank deposits | 12.00 | 83.00 | 150.00 | 13.00 | 101.28 |
| Cash and cash equivalents | 2 118.00 | 2 113.00 | 1 688.00 | 1 964.00 | 2 043.74 |
| Balance sheet total (assets) | 2 130.00 | 2 138.00 | 1 692.00 | 1 976.00 | 2 047.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 414.00 | 983.00 | 1 192.00 | 568.00 | 892.72 |
| Profit of the financial year | 683.00 | 327.00 | - 503.00 | 460.00 | 32.87 |
| Shareholders equity total | 1 250.00 | 1 464.00 | 847.00 | 1 190.00 | 1 100.59 |
| Non-current owed to group member | 769.00 | 929.78 | |||
| Non-current liabilities total | 769.00 | 929.78 | |||
| Current trade creditors | 17.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 880.00 | 674.00 | 845.00 | ||
| Current liabilities total | 880.00 | 674.00 | 845.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 130.00 | 2 138.00 | 1 692.00 | 1 976.00 | 2 047.38 |
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