Flip The Table ApS — Credit Rating and Financial Key Figures
CVR number: 43815768
Vester Voldgade 8, 1552 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 556.58 | 1 361.48 |
| Employee benefit expenses | - 813.07 | -1 264.09 |
| Total depreciation | -13.88 | |
| EBIT | - 256.49 | 83.51 |
| Other financial income | 0.62 | 0.64 |
| Other financial expenses | -1.76 | -5.15 |
| Pre-tax profit | - 257.63 | 79.00 |
| Net earnings | - 257.63 | 79.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.64 | |
| Tangible assets total | 41.64 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.47 | 50.50 |
| Prepayments and accrued income | 26.81 | |
| Short term receivables total | 98.27 | 50.50 |
| Cash and bank deposits | 48.37 | 98.33 |
| Cash and cash equivalents | 48.37 | 98.33 |
| Balance sheet total (assets) | 146.64 | 190.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.55 | 75.55 |
| Retained earnings | - 257.63 | |
| Profit of the financial year | - 257.63 | 79.00 |
| Shareholders equity total | - 182.08 | - 103.08 |
| Non-current loans from credit institutions | 121.86 | 121.86 |
| Non-current liabilities total | 121.86 | 121.86 |
| Current trade creditors | 15.67 | 5.90 |
| Other non-interest bearing current liabilities | 191.19 | 165.80 |
| Current liabilities total | 206.86 | 171.69 |
| Balance sheet total (liabilities) | 146.64 | 190.47 |
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