FLJ Invest, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40634673
Kongeåvænget 71, 6710 Esbjerg V
roenjensen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -4.19 | -4.03 | -6.85 | -6.45 |
| EBIT | -10.20 | -4.19 | -4.03 | -6.85 | -6.45 |
| Other financial income | 18.00 | 1 797.60 | 23.25 | ||
| Other financial expenses | - 107.53 | -86.44 | -32.25 | -0.00 | -1.49 |
| Pre-tax profit | -99.72 | -90.63 | 1 761.32 | -6.85 | 15.31 |
| Income taxes | 0.00 | ||||
| Net earnings | -99.72 | -90.63 | 1 761.32 | -6.85 | 15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 3 604.50 | 3 604.50 | 1 682.10 | 1 682.10 | 1 694.09 |
| Long term receivables total | 3 604.50 | 3 604.50 | 1 682.10 | 1 682.10 | 1 694.09 |
| Inventories total | |||||
| Current deferred tax assets | 2.77 | 2.77 | 3.59 | ||
| Short term receivables total | 2.77 | 2.77 | 3.59 | ||
| Cash and bank deposits | 0.62 | 0.27 | 0.19 | ||
| Cash and cash equivalents | 0.62 | 0.27 | 0.19 | ||
| Balance sheet total (assets) | 3 607.27 | 3 607.27 | 1 682.72 | 1 682.37 | 1 737.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.72 | - 190.35 | 1 570.97 | 1 564.12 | |
| Profit of the financial year | -99.72 | -90.63 | 1 761.32 | -6.85 | 15.31 |
| Shareholders equity total | -59.72 | - 150.35 | 1 610.97 | 1 604.12 | 1 619.43 |
| Non-current loans from credit institutions | 3 656.95 | 3 753.88 | |||
| Non-current owed to group member | 68.00 | 74.00 | 74.00 | ||
| Non-current liabilities total | 3 656.95 | 3 753.88 | 68.00 | 74.00 | 74.00 |
| Current trade creditors | 10.04 | 3.75 | 3.75 | 4.25 | 4.45 |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 10.04 | 3.75 | 3.75 | 4.25 | 44.45 |
| Balance sheet total (liabilities) | 3 607.27 | 3 607.27 | 1 682.72 | 1 682.37 | 1 737.88 |
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