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Flimmer ApS — Credit Rating and Financial Key Figures
CVR number: 44188406
Nørrebrogade 110, 2200 København N
admin@flimmerapp.com
www.flimmer.app
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 471.93 | 742.55 |
| Employee benefit expenses | -1 478.71 | -1 872.26 |
| Total depreciation | -63.25 | |
| EBIT | -6.78 | -1 192.96 |
| Other financial income | 0.84 | 0.08 |
| Other financial expenses | -1.80 | -41.96 |
| Pre-tax profit | -7.74 | -1 234.83 |
| Income taxes | 273.82 | |
| Net earnings | -7.74 | - 961.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 371.00 | |
| Intangible assets total | 371.00 | |
| Machinery and equipment | 23.75 | |
| Tangible assets total | 23.75 | |
| Holdings in group member companies | 20.00 | |
| Investments total | 6.00 | 118.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.25 | 113.50 |
| Prepayments and accrued income | 34.50 | |
| Current other receivables | 244.04 | 11.06 |
| Current deferred tax assets | 273.82 | |
| Short term receivables total | 290.29 | 432.88 |
| Cash and bank deposits | 103.59 | 4 418.88 |
| Cash and cash equivalents | 103.59 | 4 418.88 |
| Balance sheet total (assets) | 399.88 | 5 364.51 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 44.80 | 52.98 |
| Share premium account | 235.20 | 4 499.99 |
| Other reserves | 289.38 | |
| Retained earnings | - 297.12 | |
| Profit of the financial year | -7.74 | - 961.01 |
| Shareholders equity total | 272.26 | 3 584.22 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 1 504.80 | |
| Non-current liabilities total | 1 504.80 | |
| Current trade creditors | 100.94 | |
| Other non-interest bearing current liabilities | 127.62 | 174.55 |
| Current liabilities total | 127.62 | 275.48 |
| Balance sheet total (liabilities) | 399.88 | 5 364.51 |
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