FLATPANELS ApS — Credit Rating and Financial Key Figures
CVR number: 33638426
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.44 | 764.65 | 597.48 | 625.50 | 748.25 |
| Employee benefit expenses | - 655.00 | - 750.00 | - 675.00 | - 610.00 | - 732.00 |
| Total depreciation | -40.00 | -20.00 | |||
| EBIT | 39.44 | -5.35 | -77.52 | 15.50 | 16.25 |
| Other financial income | 1.84 | 2.13 | 2.48 | 2.78 | 2.95 |
| Other financial expenses | -0.69 | -1.89 | -1.34 | -0.17 | -0.19 |
| Pre-tax profit | 40.58 | -5.11 | -76.38 | 18.11 | 19.01 |
| Net earnings | 40.58 | -5.11 | -76.38 | 18.11 | 19.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.20 | 91.30 | 117.32 | 99.86 | |
| Current amounts owed by group member comp. | 67.47 | 77.10 | 87.08 | 97.36 | 107.19 |
| Current other receivables | 69.80 | 1.13 | |||
| Short term receivables total | 137.26 | 180.43 | 178.38 | 214.68 | 207.06 |
| Cash and bank deposits | 190.48 | 190.17 | 68.95 | 58.19 | 78.73 |
| Cash and cash equivalents | 190.48 | 190.17 | 68.95 | 58.19 | 78.73 |
| Balance sheet total (assets) | 347.75 | 370.60 | 247.33 | 272.87 | 285.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.69 | 175.27 | 170.16 | 93.78 | 111.89 |
| Profit of the financial year | 40.58 | -5.11 | -76.38 | 18.11 | 19.01 |
| Shareholders equity total | 255.27 | 250.16 | 173.78 | 191.89 | 210.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.50 | 21.50 | 16.50 | 17.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 77.48 | 98.94 | 52.05 | 64.48 | 57.88 |
| Current liabilities total | 92.48 | 120.44 | 73.55 | 80.98 | 74.88 |
| Balance sheet total (liabilities) | 347.75 | 370.60 | 247.33 | 272.87 | 285.78 |
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