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Fliva Global RE ApS — Credit Rating and Financial Key Figures
CVR number: 43365290
Jens Baggesens Vej 47, 8200 Aarhus N
mail@fliva.com
www.fliva.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 224.83 | - 276.77 | -35.56 |
| Employee benefit expenses | - 404.30 | - 457.78 | |
| EBIT | - 629.13 | - 734.55 | -35.56 |
| Other financial income | 14.48 | ||
| Other financial expenses | -6.85 | -80.63 | - 138.28 |
| Net income from associates (fin.) | 127.70 | - 399.41 | |
| Pre-tax profit | - 635.98 | - 687.49 | - 558.76 |
| Income taxes | 136.42 | 179.34 | 35.07 |
| Net earnings | - 499.55 | - 508.14 | - 523.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 973.84 | 722.55 | |
| Investments total | 973.84 | 722.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.29 | 24.99 | 180.09 |
| Current deferred tax assets | 136.42 | 315.77 | 214.41 |
| Short term receivables total | 159.71 | 340.76 | 394.50 |
| Cash and bank deposits | 69.97 | 18.93 | 21.56 |
| Cash and cash equivalents | 69.97 | 18.93 | 21.56 |
| Balance sheet total (assets) | 229.68 | 1 333.53 | 1 138.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 499.55 | -1 007.70 | |
| Profit of the financial year | - 499.55 | - 508.14 | - 523.70 |
| Shareholders equity total | - 439.55 | - 947.70 | -1 471.39 |
| Non-current owed to group member | 649.27 | 1 684.00 | 2 303.23 |
| Non-current deferred tax liabilities | 297.32 | ||
| Non-current liabilities total | 649.27 | 1 981.32 | 2 303.23 |
| Other non-interest bearing current liabilities | 19.97 | 299.91 | 306.78 |
| Current liabilities total | 19.97 | 299.91 | 306.78 |
| Balance sheet total (liabilities) | 229.68 | 1 333.53 | 1 138.62 |
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