Fleap IVS — Credit Rating and Financial Key Figures
CVR number: 38459635
Nyhavn 31 G, 1051 København K
services@fleap.dk
tel: 20655518
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.14 | -38.45 | -6.11 | -0.29 |
| Employee benefit expenses | -1.67 | -0.26 | ||
| EBIT | -26.81 | -38.71 | -6.11 | -0.29 |
| Other financial expenses | -1.03 | -1.09 | -0.59 | -3.99 |
| Pre-tax profit | -27.84 | -39.80 | -6.69 | -4.28 |
| Income taxes | 5.89 | 1.34 | 0.06 | |
| Net earnings | -21.95 | -39.80 | -5.35 | -4.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.16 | 1.76 | 0.33 | |
| Current deferred tax assets | 5.89 | 5.89 | 7.23 | 7.29 |
| Short term receivables total | 8.05 | 7.65 | 7.56 | 7.29 |
| Cash and bank deposits | 75.00 | 43.09 | 9.11 | 0.84 |
| Cash and cash equivalents | 75.00 | 43.09 | 9.11 | 0.84 |
| Balance sheet total (assets) | 83.05 | 50.74 | 16.67 | 8.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.10 | 30.10 |
| Other reserves | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 75.00 | 43.05 | -18.08 | -27.75 |
| Profit of the financial year | -21.95 | -39.80 | -5.35 | -4.21 |
| Shareholders equity total | 83.05 | 43.24 | 16.67 | 8.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current liabilities total | 7.50 | |||
| Balance sheet total (liabilities) | 83.05 | 50.74 | 16.67 | 8.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.