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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.48 | 182.26 | 124.56 | 85.42 | 5.68 |
| Employee benefit expenses | -66.18 | - 100.93 | - 175.93 | -43.90 | -0.81 |
| EBIT | -6.71 | 81.33 | -51.37 | 41.52 | 4.87 |
| Other financial income | 1.04 | 0.01 | |||
| Other financial expenses | -0.63 | -0.85 | -2.95 | -3.03 | -3.00 |
| Pre-tax profit | -7.34 | 81.53 | -54.32 | 38.49 | 1.88 |
| Income taxes | -17.19 | ||||
| Net earnings | -7.34 | 64.34 | -54.32 | 38.49 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.12 | 16.49 | 1.32 | 4.45 | 26.02 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 17.32 | 16.68 | 1.32 | 4.45 | 26.02 |
| Cash and bank deposits | 1.61 | 127.84 | 52.25 | 7.32 | 9.09 |
| Cash and cash equivalents | 1.61 | 127.84 | 52.25 | 7.32 | 9.09 |
| Balance sheet total (assets) | 18.93 | 144.52 | 53.58 | 11.77 | 35.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.04 | - 111.38 | -47.04 | - 101.36 | -62.87 |
| Profit of the financial year | -7.34 | 64.34 | -54.32 | 38.49 | 1.88 |
| Shareholders equity total | -71.38 | -7.04 | -61.36 | -22.87 | -20.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.02 | 7.50 | 7.89 | 7.51 | 7.51 |
| Current owed to participating | 72.27 | 72.27 | 55.27 | 13.27 | 43.43 |
| Short-term deferred tax liabilities | 11.99 | 12.51 | |||
| Other non-interest bearing current liabilities | 11.02 | 59.80 | 39.27 | 13.87 | 5.17 |
| Current liabilities total | 90.30 | 151.56 | 114.93 | 34.64 | 56.10 |
| Balance sheet total (liabilities) | 18.93 | 144.52 | 53.58 | 11.77 | 35.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.