FLK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26669502
Irisvej 1, Sønder Køge 4600 Køge
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-12.38-24.98-17.65-16.89-22.13
EBIT-12.38-24.98-17.65-16.89-22.13
Other financial income109.5257.1325.5811.86
Other financial expenses-0.03-80.35-30.88-0.00
Pre-tax profit97.12-48.20-48.538.70-10.27
Income taxes-1.10
Net earnings96.02-48.20-48.538.70-10.27

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables54.40
Short term receivables total54.40
Other current investments1 146.41912.34667.24454.06300.61
Cash and bank deposits32.7421.423.9912.300.00
Cash and cash equivalents1 179.15933.76671.23466.37300.61
Balance sheet total (assets)1 233.56933.76671.23466.37300.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased153.40175.00108.00110.60100.00
Retained earnings848.04669.05473.86161.7220.42
Profit of the financial year96.02-48.20-48.538.70-10.27
Shareholders equity total1 222.46920.86658.32406.02235.15
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors10.0010.5010.5011.2516.25
Short-term deferred tax liabilities1.10
Other non-interest bearing current liabilities2.412.4149.1049.20
Current liabilities total11.1012.9112.9160.3565.46
Balance sheet total (liabilities)1 233.56933.76671.23466.37300.61
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