FLISEGALLERIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30691989
Engmarken 18 A, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.64 | 2 180.38 | 2 945.88 | 2 624.99 | 2 057.91 |
| Employee benefit expenses | -1 900.13 | -2 088.59 | -1 909.48 | -1 808.16 | -1 871.93 |
| Total depreciation | -17.10 | -44.98 | -29.88 | -22.82 | |
| EBIT | 707.41 | 46.81 | 1 006.51 | 794.00 | 185.98 |
| Other financial income | 70.73 | 111.28 | 98.81 | 90.72 | 87.21 |
| Other financial expenses | -18.78 | -24.39 | -32.50 | -50.66 | -10.45 |
| Pre-tax profit | 759.35 | 133.70 | 1 072.82 | 834.06 | 262.75 |
| Income taxes | - 182.65 | -27.93 | - 239.40 | - 187.36 | -60.91 |
| Net earnings | 576.70 | 105.77 | 833.43 | 646.70 | 201.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.72 | 35.17 | 14.85 | ||
| Machinery and equipment | 20.96 | 17.54 | 7.97 | ||
| Tangible assets total | 70.69 | 52.71 | 22.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 459.00 | 1 527.95 | 1 844.28 | 1 894.27 | 1 919.43 |
| Inventories total | 1 459.00 | 1 527.95 | 1 844.28 | 1 894.27 | 1 919.43 |
| Current trade debtors | 1 078.17 | 1 018.57 | 388.69 | 624.72 | 772.50 |
| Current other receivables | 3 009.13 | 2 462.62 | 2 417.24 | 2 192.22 | 1 922.78 |
| Current deferred tax assets | 27.77 | 5.11 | 6.75 | 3.38 | |
| Short term receivables total | 4 087.30 | 3 508.95 | 2 811.03 | 2 823.69 | 2 698.66 |
| Other current investments | 0.50 | 0.47 | 0.67 | 0.92 | 1 505.90 |
| Cash and bank deposits | 506.73 | 1 809.73 | 2 601.86 | 2 942.41 | 1 279.62 |
| Cash and cash equivalents | 507.23 | 1 810.19 | 2 602.54 | 2 943.34 | 2 785.52 |
| Balance sheet total (assets) | 6 124.21 | 6 899.80 | 7 280.67 | 7 661.29 | 7 403.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 607.35 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 522.44 | 4 593.49 | 4 584.86 | 5 300.49 | 5 825.19 |
| Profit of the financial year | 576.70 | 105.77 | 833.43 | 646.70 | 201.84 |
| Shareholders equity total | 4 942.09 | 4 937.26 | 5 657.69 | 6 189.99 | 6 274.04 |
| Provisions | 10.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 413.09 | 460.02 | 611.26 | 598.96 | 405.23 |
| Current owed to participating | 67.31 | 221.24 | 85.89 | 144.19 | 52.78 |
| Short-term deferred tax liabilities | 134.87 | 160.59 | 130.50 | ||
| Other non-interest bearing current liabilities | 556.28 | 1 281.28 | 765.24 | 597.64 | 671.56 |
| Current liabilities total | 1 171.55 | 1 962.54 | 1 622.98 | 1 471.30 | 1 129.57 |
| Balance sheet total (liabilities) | 6 124.21 | 6 899.80 | 7 280.67 | 7 661.29 | 7 403.61 |
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