FL Digital P/S — Credit Rating and Financial Key Figures
CVR number: 44129116
Agerbakken 21, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.45 | 1 592.86 |
| Employee benefit expenses | - 220.45 | -1 590.65 |
| EBIT | 2.20 | |
| Other financial expenses | -2.20 | |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.58 | 233.20 |
| Short term receivables total | 58.58 | 233.20 |
| Cash and bank deposits | 604.11 | 926.72 |
| Cash and cash equivalents | 604.11 | 926.72 |
| Balance sheet total (assets) | 662.69 | 1 159.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 |
| Non-current liabilities total | ||
| Current trade creditors | 86.08 | 43.87 |
| Current owed to participating | 97.74 | 435.47 |
| Other non-interest bearing current liabilities | 78.87 | 280.58 |
| Current liabilities total | 262.69 | 759.92 |
| Balance sheet total (liabilities) | 662.69 | 1 159.92 |
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