FLCM ApS
CVRCVR number26878667
Company financials
Key figures
Updated 4 May 2026
- Return on assets
- -0.7%
- Return on equity
- 10.8%
- Current ratio
- 2,726%
- Equity ratio
- 96.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -52,126 |
Operating profit | -52,126 |
Finance income | 1,124,881 |
Finance expenses | 0 |
Tax expense | 190,835 |
Profit/loss for the year | 751,737 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 568,817 |
Current assets | 7,233,037 |
Non-current assets | 20,500 |
Total assets | 7,253,537 |
Equity | 6,988,205 |
Liabilities | 265,332 |
Current liabilities | 265,332 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 38,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 6,704,405 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 6,664,220 |
Other securities | 6,664,220 |
Property, plant and equipment | 20,500 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i handel, investering og anden hermed beslægtet virksomhed.
Development in activities and financial affairs
Årets resultat anses for tilfredsstillende.
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