Fliva Production ApS — Credit Rating and Financial Key Figures
CVR number: 33750188
Jens Baggesens Vej 47, 8200 Aarhus N
soren@fliva.com
tel: 88276727
www.fliva.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 241.85 | 4 613.63 | 1 675.44 | 619.62 | 186.45 |
| Employee benefit expenses | -1 163.14 | -1 716.52 | - 732.03 | - 429.36 | -0.50 |
| Total depreciation | - 110.75 | - 110.75 | |||
| EBIT | 3 078.71 | 2 897.11 | 943.41 | 79.52 | 75.21 |
| Other financial income | 94.08 | 165.74 | 123.54 | 93.73 | 207.19 |
| Other financial expenses | -0.99 | -14.13 | -42.01 | -42.75 | -76.86 |
| Pre-tax profit | 3 171.81 | 3 048.72 | 1 024.93 | 130.50 | 205.55 |
| Income taxes | - 701.05 | - 656.69 | - 191.27 | -28.99 | -45.20 |
| Net earnings | 2 470.75 | 2 392.02 | 833.66 | 101.52 | 160.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 248.46 | 1 107.46 | 996.72 | 885.97 | |
| Intangible assets total | 248.46 | 1 107.46 | 996.72 | 885.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 123.19 | 1 662.34 | 743.22 | 820.96 | 882.81 |
| Current amounts owed by group member comp. | 3 081.75 | 3 120.75 | 40.35 | ||
| Prepayments and accrued income | 27.70 | 143.00 | 0.96 | 1.04 | 4.00 |
| Current other receivables | 55.34 | 147.60 | 285.99 | ||
| Short term receivables total | 4 232.64 | 4 926.09 | 839.87 | 969.60 | 1 172.80 |
| Cash and bank deposits | 989.54 | 582.21 | 173.39 | 34.77 | 23.16 |
| Cash and cash equivalents | 989.54 | 582.21 | 173.39 | 34.77 | 23.16 |
| Balance sheet total (assets) | 5 222.18 | 5 756.76 | 2 120.73 | 2 001.09 | 2 081.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 193.80 | 863.82 | 777.44 | 691.06 | |
| Retained earnings | -1 665.23 | -2 388.27 | - 666.27 | 253.78 | 441.67 |
| Profit of the financial year | 2 470.75 | 2 392.02 | 833.66 | 101.52 | 160.35 |
| Shareholders equity total | 2 885.53 | 3 277.55 | 1 111.22 | 1 212.73 | 1 373.08 |
| Provisions | 54.66 | 243.64 | 219.28 | 194.91 | |
| Non-current deferred tax liabilities | 701.05 | 602.03 | 2.29 | 53.35 | 69.56 |
| Non-current liabilities total | 701.05 | 602.03 | 2.29 | 53.35 | 69.56 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 76.58 | 54.39 | 42.09 | 32.50 | 25.00 |
| Current owed to group member | 429.43 | 312.86 | |||
| Short-term deferred tax liabilities | 617.34 | 701.05 | 602.03 | 2.29 | 53.35 |
| Other non-interest bearing current liabilities | 941.68 | 1 067.08 | 102.09 | 51.51 | 53.11 |
| Accruals and deferred income | 17.38 | ||||
| Current liabilities total | 1 635.60 | 1 822.52 | 763.58 | 515.73 | 444.38 |
| Balance sheet total (liabilities) | 5 222.18 | 5 756.76 | 2 120.73 | 2 001.09 | 2 081.93 |
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