FLISE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32648894
Hjortholmvej 17 B, 3400 Hillerød
mm@powermediagroup.dk
tel: 20930995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 926.69 | 3 912.93 | 3 515.43 | 2 166.50 | |
| External services | -15.00 | - 202.44 | -42.07 | -43.26 | -42.30 |
| Gross profit | -15.00 | 8 724.25 | 3 870.86 | 3 472.17 | 2 124.20 |
| EBIT | -15.00 | 8 724.25 | 3 870.86 | 3 472.17 | 2 124.20 |
| Other financial income | 641.48 | 1.63 | 1 139.02 | 216.38 | |
| Other financial expenses | -6.11 | -14.84 | -1 868.44 | -30.63 | - 645.65 |
| Pre-tax profit | -21.11 | 9 350.89 | 2 004.05 | 4 580.56 | 1 694.94 |
| Income taxes | -48.88 | -1.75 | |||
| Net earnings | -21.11 | 9 302.00 | 2 004.05 | 4 580.56 | 1 693.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 3 395.79 | 3 395.79 | 3 395.79 | 3 395.79 | 3 399.84 |
| Investments total | 3 396.79 | 3 396.79 | 3 396.79 | 3 396.79 | 3 400.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 072.04 | ||||
| Current other receivables | 1 162.50 | 500.00 | 500.00 | 500.00 | 898.00 |
| Current deferred tax assets | 0.10 | 8.00 | 6.00 | ||
| Short term receivables total | 1 162.50 | 500.00 | 500.10 | 508.00 | 1 976.04 |
| Other current investments | 8 680.90 | 10 888.58 | 9 783.36 | 11 272.29 | |
| Cash and bank deposits | 0.03 | 14.18 | 2.04 | 5 759.22 | 4 359.05 |
| Cash and cash equivalents | 0.03 | 8 695.07 | 10 890.62 | 15 542.58 | 15 631.34 |
| Balance sheet total (assets) | 4 559.32 | 12 591.87 | 14 787.52 | 19 447.37 | 21 008.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | 76.30 | 130.00 | ||
| Retained earnings | 25.51 | 4.40 | 9 188.61 | 11 116.36 | 15 566.92 |
| Profit of the financial year | -21.11 | 9 302.00 | 2 004.05 | 4 580.56 | 1 693.19 |
| Shareholders equity total | 130.40 | 9 432.41 | 11 436.46 | 15 899.22 | 17 516.11 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current owed to participating | 203.97 | 203.97 | 203.97 | 1 137.30 | 1 130.45 |
| Current owed to group member | 1 995.39 | 2 005.68 | 2 339.30 | 1 539.48 | 1 511.78 |
| Short-term deferred tax liabilities | 48.11 | ||||
| Other non-interest bearing current liabilities | 1 229.56 | 901.70 | 807.79 | 871.37 | 849.90 |
| Current liabilities total | 3 928.92 | 3 159.46 | 3 351.06 | 3 548.15 | 3 492.12 |
| Balance sheet total (liabilities) | 4 559.32 | 12 591.87 | 14 787.52 | 19 447.37 | 21 008.23 |
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