Flimr ApS — Credit Rating and Financial Key Figures
CVR number: 39401371
Krobakken 60, 9460 Brovst
allan@flimr.com
tel: 51941009
flimr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.88 | 335.33 | 430.16 | 801.67 | 143.17 |
| Employee benefit expenses | - 154.44 | - 356.37 | - 417.55 | - 297.96 | |
| Total depreciation | -39.70 | -64.54 | - 108.27 | - 127.63 | - 139.06 |
| EBIT | 116.18 | 116.35 | -34.48 | 256.49 | - 293.85 |
| Other financial expenses | -0.97 | -2.90 | -20.06 | -2.52 | -9.28 |
| Pre-tax profit | 115.21 | 113.44 | -54.55 | 253.96 | - 303.14 |
| Income taxes | -25.81 | -25.55 | -7.65 | -40.55 | 15.53 |
| Net earnings | 89.40 | 87.89 | -62.20 | 213.41 | - 287.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.13 | 285.25 | 382.20 | 254.57 | 152.21 |
| Tangible assets total | 134.13 | 285.25 | 382.20 | 254.57 | 152.21 |
| Participating interests | 100.50 | 100.50 | 100.50 | 100.50 | 73.00 |
| Investments total | 100.50 | 100.50 | 100.50 | 100.50 | 73.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.28 | 249.68 | 254.74 | ||
| Current deferred tax assets | 10.00 | 17.70 | |||
| Short term receivables total | 139.28 | 259.68 | 254.74 | 17.70 | |
| Cash and bank deposits | 7.69 | 126.69 | 299.52 | 35.52 | |
| Cash and cash equivalents | 7.69 | 126.69 | 299.52 | 35.52 | |
| Balance sheet total (assets) | 242.32 | 651.72 | 742.39 | 909.33 | 278.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 24.63 | 124.02 | 211.92 | 149.72 | 363.13 |
| Profit of the financial year | 89.40 | 87.89 | -62.20 | 213.41 | - 287.61 |
| Shareholders equity total | 164.02 | 251.92 | 189.72 | 403.13 | 115.52 |
| Provisions | 5.13 | 18.27 | 25.92 | 6.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.19 | 119.09 | 99.92 | ||
| Current trade creditors | 4.00 | 226.19 | 49.65 | 4.00 | 4.25 |
| Current owed to participating | 0.58 | 25.02 | 74.75 | 44.63 | 3.73 |
| Short-term deferred tax liabilities | 20.68 | 5.54 | 51.53 | ||
| Other non-interest bearing current liabilities | 47.90 | 124.79 | 188.16 | 280.00 | 55.00 |
| Current liabilities total | 73.16 | 381.54 | 526.74 | 499.25 | 162.92 |
| Balance sheet total (liabilities) | 242.32 | 651.72 | 742.39 | 909.33 | 278.44 |
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