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FLATPANELS ApS — Credit Rating and Financial Key Figures
CVR number: 33638426
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.65 | 597.48 | 625.50 | 748.25 | 585.16 |
| Employee benefit expenses | - 750.00 | - 675.00 | - 610.00 | - 732.00 | - 335.00 |
| Total depreciation | -20.00 | ||||
| EBIT | -5.35 | -77.52 | 15.50 | 16.25 | 250.16 |
| Other financial income | 2.13 | 2.48 | 2.78 | 2.95 | 8.01 |
| Other financial expenses | -1.89 | -1.34 | -0.17 | -0.19 | |
| Pre-tax profit | -5.11 | -76.38 | 18.11 | 19.01 | 258.17 |
| Net earnings | -5.11 | -76.38 | 18.11 | 19.01 | 258.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.20 | 91.30 | 117.32 | 99.86 | 47.13 |
| Current amounts owed by group member comp. | 77.10 | 87.08 | 97.36 | 107.19 | 122.08 |
| Current other receivables | 1.13 | 23.00 | |||
| Short term receivables total | 180.43 | 178.38 | 214.68 | 207.06 | 192.21 |
| Cash and bank deposits | 190.17 | 68.95 | 58.19 | 78.73 | 328.51 |
| Cash and cash equivalents | 190.17 | 68.95 | 58.19 | 78.73 | 328.51 |
| Balance sheet total (assets) | 370.60 | 247.33 | 272.87 | 285.78 | 520.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 175.27 | 170.16 | 93.78 | 111.89 | 130.90 |
| Profit of the financial year | -5.11 | -76.38 | 18.11 | 19.01 | 258.17 |
| Shareholders equity total | 250.16 | 173.78 | 191.89 | 210.90 | 469.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 16.50 | 17.00 | 17.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 98.94 | 52.05 | 64.48 | 57.88 | 34.15 |
| Current liabilities total | 120.44 | 73.55 | 80.98 | 74.88 | 51.65 |
| Balance sheet total (liabilities) | 370.60 | 247.33 | 272.87 | 285.78 | 520.73 |
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