Fliva Global RE ApS
CVR number: 43365290
Jens Baggesens Vej 47, 8200 Aarhus N
mail@fliva.com
www.fliva.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 224.83 | - 276.77 |
| Employee benefit expenses | - 404.30 | - 457.78 |
| EBIT | - 629.13 | - 734.55 |
| Other financial expenses | -6.85 | -80.63 |
| Net income from associates (fin.) | 127.70 | |
| Pre-tax profit | - 635.98 | - 687.49 |
| Income taxes | 136.42 | 179.34 |
| Net earnings | - 499.55 | - 508.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 973.84 | |
| Investments total | 973.84 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.29 | 24.99 |
| Current deferred tax assets | 136.42 | 315.77 |
| Short term receivables total | 159.71 | 340.76 |
| Cash and bank deposits | 69.97 | 18.93 |
| Cash and cash equivalents | 69.97 | 18.93 |
| Balance sheet total (assets) | 229.68 | 1 333.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 499.55 | |
| Profit of the financial year | - 499.55 | - 508.14 |
| Shareholders equity total | - 439.55 | - 947.70 |
| Non-current owed to group member | 649.27 | 1 684.00 |
| Non-current deferred tax liabilities | 297.32 | |
| Non-current liabilities total | 649.27 | 1 981.32 |
| Other non-interest bearing current liabilities | 19.97 | 299.91 |
| Current liabilities total | 19.97 | 299.91 |
| Balance sheet total (liabilities) | 229.68 | 1 333.53 |
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