FLeshop ApS — Credit Rating and Financial Key Figures
CVR number: 43725769
Tangsøparken 6, Hammerum 7400 Herning
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 230.42 |
| Employee benefit expenses | - 160.49 |
| Total depreciation | -8.87 |
| EBIT | 61.06 |
| Other financial income | 0.33 |
| Other financial expenses | -29.17 |
| Pre-tax profit | 32.22 |
| Income taxes | -8.49 |
| Net earnings | 23.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6.25 | |
| Intangible assets total | 6.25 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 343.78 | |
| Inventories total | 343.78 | |
| Current amounts owed by group member comp. | 8.57 | |
| Current other receivables | 31.23 | |
| Current deferred tax assets | 0.98 | |
| Short term receivables total | 40.78 | |
| Cash and bank deposits | 40.00 | 51.21 |
| Cash and cash equivalents | 40.00 | 51.21 |
| Balance sheet total (assets) | 40.00 | 442.02 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 23.74 | |
| Shareholders equity total | 40.00 | 63.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.16 | |
| Current trade creditors | 10.00 | |
| Current owed to participating | 143.27 | |
| Current owed to group member | 116.20 | |
| Short-term deferred tax liabilities | 9.47 | |
| Other non-interest bearing current liabilities | 62.19 | |
| Current liabilities total | 378.28 | |
| Balance sheet total (liabilities) | 40.00 | 442.02 |
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