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Flier Concept Group ApS — Credit Rating and Financial Key Figures
CVR number: 21827797
Frejasvej 3, Hårbølle 4792 Askeby
john@flier.io
tel: 60200490
flier.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.26 | 124.56 | 85.42 | 5.68 | 8.33 |
| Employee benefit expenses | - 100.93 | - 175.93 | -43.90 | -0.81 | |
| EBIT | 81.33 | -51.37 | 41.52 | 4.87 | 8.33 |
| Other financial income | 1.04 | 0.01 | 0.03 | ||
| Other financial expenses | -0.85 | -2.95 | -3.03 | -3.00 | -3.00 |
| Pre-tax profit | 81.53 | -54.32 | 38.49 | 1.88 | 5.35 |
| Income taxes | -17.19 | -0.88 | |||
| Net earnings | 64.34 | -54.32 | 38.49 | 1.88 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.49 | 1.32 | 4.45 | 26.02 | 0.84 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 16.68 | 1.32 | 4.45 | 26.02 | 0.84 |
| Cash and bank deposits | 127.84 | 52.25 | 7.32 | 9.09 | 7.04 |
| Cash and cash equivalents | 127.84 | 52.25 | 7.32 | 9.09 | 7.04 |
| Balance sheet total (assets) | 144.52 | 53.58 | 11.77 | 35.11 | 7.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.38 | -47.04 | - 101.36 | -62.87 | -60.99 |
| Profit of the financial year | 64.34 | -54.32 | 38.49 | 1.88 | 4.47 |
| Shareholders equity total | -7.04 | -61.36 | -22.87 | -20.99 | -16.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.89 | 7.51 | 7.51 | 8.67 |
| Current owed to participating | 72.27 | 55.27 | 13.27 | 43.43 | 14.51 |
| Short-term deferred tax liabilities | 11.99 | 12.51 | 0.88 | ||
| Other non-interest bearing current liabilities | 59.80 | 39.27 | 13.87 | 5.17 | 0.35 |
| Current liabilities total | 151.56 | 114.93 | 34.64 | 56.10 | 24.41 |
| Balance sheet total (liabilities) | 144.52 | 53.58 | 11.77 | 35.11 | 7.89 |
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