FLAMBART ApS — Credit Rating and Financial Key Figures
CVR number: 35680535
Lyngby Hovedgade 48, 2800 Kongens Lyngby
adm@flambart.dk
www.flambart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.89 | 866.58 | 860.36 | 854.61 | 826.69 |
| Employee benefit expenses | - 736.92 | - 695.40 | - 811.52 | - 813.40 | - 828.99 |
| Total depreciation | -10.58 | ||||
| EBIT | 51.39 | 171.17 | 48.84 | 41.21 | -2.31 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.09 | -0.44 | -1.71 | -0.83 | |
| Pre-tax profit | 51.30 | 170.73 | 47.14 | 40.38 | -1.63 |
| Income taxes | -11.30 | -42.61 | -5.79 | -9.11 | -0.61 |
| Net earnings | 40.00 | 128.13 | 41.35 | 31.26 | -2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.00 | 73.23 | 75.43 | 78.41 | 86.07 |
| Investments total | 72.00 | 73.23 | 75.43 | 78.41 | 86.07 |
| Long term receivables total | |||||
| Finished products/goods | 56.51 | 26.32 | 15.12 | 13.57 | 6.97 |
| Inventories total | 56.51 | 26.32 | 15.12 | 13.57 | 6.97 |
| Current trade debtors | 5.13 | 4.77 | 6.52 | 15.56 | |
| Prepayments and accrued income | 0.43 | 0.86 | 0.48 | ||
| Current other receivables | 2.13 | 2.13 | 7.73 | ||
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 13.68 | 7.32 | 9.51 | 23.77 | |
| Cash and bank deposits | 185.98 | 325.73 | 185.76 | 216.09 | 207.83 |
| Cash and cash equivalents | 185.98 | 325.73 | 185.76 | 216.09 | 207.83 |
| Balance sheet total (assets) | 328.17 | 425.29 | 283.64 | 317.58 | 324.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | - 112.00 | ||||
| Retained earnings | -72.28 | -32.28 | -16.15 | 25.20 | 56.47 |
| Profit of the financial year | 40.00 | 128.13 | 41.35 | 31.26 | -2.24 |
| Shareholders equity total | 17.72 | 145.85 | 75.20 | 106.47 | 104.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.79 | 16.26 | 38.87 | 44.07 | 21.95 |
| Short-term deferred tax liabilities | 34.06 | 5.79 | 4.87 | ||
| Other non-interest bearing current liabilities | 284.66 | 229.12 | 163.78 | 162.18 | 198.45 |
| Current liabilities total | 310.45 | 279.44 | 208.44 | 211.11 | 220.40 |
| Balance sheet total (liabilities) | 328.17 | 425.29 | 283.64 | 317.58 | 324.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.