FLServices ApS — Credit Rating and Financial Key Figures
CVR number: 44106175
Maglebjergvej 6, 2800 Kongens Lyngby
flservice22@outlook.dk
tel: 23911093
flservices.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 222.00 | 678.51 |
| Employee benefit expenses | - 180.86 | - 678.02 |
| Total depreciation | -22.45 | |
| EBIT | 41.14 | -21.96 |
| Other financial income | 0.03 | 0.79 |
| Other financial expenses | -0.08 | -0.01 |
| Pre-tax profit | 41.09 | -21.19 |
| Income taxes | -12.14 | 4.60 |
| Net earnings | 28.95 | -16.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 60.00 | 48.00 |
| Intangible assets total | 60.00 | 48.00 |
| Machinery and equipment | 99.31 | |
| Tangible assets total | 99.31 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.51 | 7.10 |
| Current amounts owed by group member comp. | 15.98 | |
| Prepayments and accrued income | 2.42 | |
| Current other receivables | 11.84 | |
| Short term receivables total | 19.77 | 23.09 |
| Cash and bank deposits | 67.42 | 10.17 |
| Cash and cash equivalents | 67.42 | 10.17 |
| Balance sheet total (assets) | 147.19 | 180.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3.00 | 3.00 |
| Retained earnings | 28.95 | |
| Profit of the financial year | 28.95 | -16.59 |
| Shareholders equity total | 71.95 | 55.36 |
| Provisions | 13.20 | 8.60 |
| Non-current liabilities total | ||
| Current trade creditors | 4.64 | 19.27 |
| Short-term deferred tax liabilities | 12.14 | |
| Other non-interest bearing current liabilities | 45.26 | 97.33 |
| Current liabilities total | 62.04 | 116.61 |
| Balance sheet total (liabilities) | 147.19 | 180.57 |
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