Flame Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36951982
Middelvej 25, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 621.26 | 2 469.29 | 2 640.33 | 812.09 | 1 097.64 |
External services | -9.49 | -10.44 | -13.75 | -6.88 | -8.00 |
Gross profit | 2 611.77 | 2 458.85 | 2 626.58 | 805.21 | 1 089.64 |
EBIT | 2 611.77 | 2 458.85 | 2 626.58 | 805.21 | 1 089.64 |
Other financial income | 0.23 | 42.60 | 82.45 | ||
Other financial expenses | -8.99 | -19.09 | -19.87 | -1.79 | -1.77 |
Pre-tax profit | 2 602.78 | 2 439.76 | 2 606.94 | 846.03 | 1 170.32 |
Net earnings | 2 602.78 | 2 439.76 | 2 606.94 | 846.03 | 1 170.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 7 394.98 | 6 794.66 | 7 504.07 | 8 007.41 | 7 009.40 |
Long term receivables total | 7 394.98 | 6 794.66 | 7 504.07 | 8 007.41 | 7 009.40 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 213.77 | 3 045.22 | 3 935.20 | 4 153.21 | 5 538.81 |
Cash and cash equivalents | 213.77 | 3 045.22 | 3 935.20 | 4 153.21 | 5 538.81 |
Balance sheet total (assets) | 7 608.75 | 9 839.88 | 11 439.26 | 12 160.62 | 12 548.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
Shares repurchased | 690.74 | 122.00 | 796.85 | ||
Other reserves | - 572.94 | - 661.85 | |||
Retained earnings | 4 665.91 | 5 646.73 | 7 395.74 | 9 880.68 | 9 929.86 |
Profit of the financial year | 2 602.78 | 2 439.76 | 2 606.94 | 846.03 | 1 170.32 |
Shareholders equity total | 7 389.69 | 8 207.48 | 10 241.48 | 10 969.71 | 11 356.18 |
Non-current liabilities total | |||||
Current owed to participating | 1 184.03 | 1 184.03 | 1 184.03 | 1 184.03 | |
Other non-interest bearing current liabilities | 219.06 | 448.37 | 13.75 | 6.88 | 8.00 |
Current liabilities total | 219.06 | 1 632.40 | 1 197.78 | 1 190.91 | 1 192.03 |
Balance sheet total (liabilities) | 7 608.75 | 9 839.88 | 11 439.26 | 12 160.62 | 12 548.21 |
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