Flinge ApS — Credit Rating and Financial Key Figures

CVR number: 42405957
Vejlands Allé 163 A, 2300 København S
sales@flingeapp.com
https://flingeapp.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-68.58120.96180.0918.82
EBIT-68.58120.96180.0918.82
Other financial income10.45
Other financial expenses-0.18-0.51-3.08-0.53
Pre-tax profit-68.76120.46177.0128.73
Income taxes15.04-11.55-39.60-6.42
Net earnings-53.71108.91137.4122.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.020.02
Current amounts owed by group member comp.15.04146.00112.63
Current other receivables19.200.90
Short term receivables total19.2015.04146.02113.55
Cash and bank deposits217.08354.69403.30398.83
Cash and cash equivalents217.08354.69403.30398.83
Balance sheet total (assets)236.29369.74549.32512.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Share premium account240.00240.00240.00240.00
Retained earnings-53.7155.19192.60
Profit of the financial year-53.71108.91137.4122.31
Shareholders equity total236.29345.19482.60504.91
Non-current liabilities total
Current trade creditors0.17
Short-term deferred tax liabilities12.0642.656.96
Other non-interest bearing current liabilities12.4923.900.51
Current liabilities total24.5566.727.47
Balance sheet total (liabilities)236.29369.74549.32512.38
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