FLINK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27979130
Sigurdsgade 35, 2200 København N
flinkaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.20 | ||||
| Costs of manufacturing | -53.91 | ||||
| Gross profit | 97.67 | -23.35 | -25.87 | 57.28 | 123.84 |
| Costs of management | - 208.26 | - 266.07 | - 236.28 | - 205.57 | - 112.40 |
| EBIT | - 110.58 | - 289.42 | - 262.15 | - 148.29 | 11.44 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.05 | -0.14 | -0.37 | ||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | - 110.63 | - 289.56 | 337.48 | - 148.28 | 11.45 |
| Income taxes | 24.30 | 63.69 | 57.75 | 32.60 | |
| Net earnings | -86.33 | - 225.87 | 395.24 | - 115.68 | 11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.03 | 284.10 | 120.32 | 12.69 | 16.84 |
| Current owed by particip. interest comp. | 18.57 | 71.92 | |||
| Current other receivables | 19.68 | 80.39 | 101.87 | 38.23 | 21.90 |
| Short term receivables total | 138.70 | 364.49 | 222.19 | 69.49 | 110.66 |
| Cash and bank deposits | 27.73 | 0.54 | 0.46 | 20.65 | 0.46 |
| Cash and cash equivalents | 27.73 | 0.54 | 0.46 | 20.65 | 0.46 |
| Balance sheet total (assets) | 166.43 | 365.03 | 222.65 | 90.14 | 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.31 | -97.64 | - 323.51 | 71.73 | -43.95 |
| Profit of the financial year | -86.33 | - 225.87 | 395.24 | - 115.68 | 11.45 |
| Shareholders equity total | 27.36 | - 198.51 | 196.73 | 81.05 | 92.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | ||||
| Current owed to group member | 99.97 | 523.58 | 19.83 | ||
| Other non-interest bearing current liabilities | 39.10 | 39.95 | 2.84 | 9.09 | 18.63 |
| Current liabilities total | 139.07 | 563.53 | 25.91 | 9.09 | 18.63 |
| Balance sheet total (liabilities) | 166.43 | 365.03 | 222.65 | 90.14 | 111.12 |
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