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FLASH LIGHT GROUP A/S
A/S
In liquidation
CVR 13680949
Niels Juelsvej 7, 2680
Solrød Strand
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1989 · 36 years old
0 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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FLASH LIGHT GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2017
4M
2018
2M
2019
-2M
2020
0M
2021
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
2M
2017
-2M
-200%
2018
-3M
-50%
2019
-5M
-67%
2020
-1M
+80%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
8.393
3.741
1.917
-1.910
-329
Staff expenses
-6.706
-5.874
-4.515
-3.161
-287
EBITDA
1.687
-2.124
-2.597
-5.315
-616
Depreciation & amort.
-259
-208
-171
-164
-10
EBIT
1.428
-2.332
-2.769
-5.479
-627
Net financials
-168
-159
-134
315
-13
Profit before tax
1.260
-2.491
-2.903
-5.164
-640
Tax
294
-540
574
-314
-490
Net profit
965
-1.950
-3.476
-4.850
-150
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
19.247
16.800
10.220
1.401
755
Equity
10.652
8.702
5.225
376
226
Long-term debt
0
0
0
0
0
Short-term debt
8.579
8.098
4.946
1.025
529
Total debt
8.579
8.098
4.946
1.025
529
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-61622900.0%
This company
2017
2021
Soliditetsgrad
29.9%
This company
38.2%
Market median
-22% vs market
2017
2021
Egenkapitalforrentning
-66.4%
This company
18.4%
Market median
-461% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-14999000.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.44×
This company
2017
2021
Gæld/egenkapital
2.34×
This company
0.62×
Market median
-277% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on FLASH LIGHT GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
