FLISESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20138246
Bygaden 41, Ganløse 3660 Stenløse
tel: 44664711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.85 | 103.24 | 114.14 | 235.30 | 409.80 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 74.85 | 103.24 | 94.14 | 215.30 | 429.80 |
| Other financial expenses | -2.98 | 32.02 | -1.44 | -1.73 | |
| Pre-tax profit | 71.87 | 135.26 | 92.70 | 213.57 | 429.80 |
| Income taxes | 0.02 | -0.15 | -38.93 | -46.74 | -97.63 |
| Net earnings | 71.88 | 135.12 | 53.77 | 166.83 | 332.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.92 | 264.38 | 278.00 | 83.24 | 135.60 |
| Current other receivables | 200.00 | 142.50 | 57.50 | 7.50 | |
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 755.92 | 408.88 | 335.50 | 90.74 | 135.60 |
| Cash and bank deposits | 285.15 | 155.88 | 239.16 | 420.78 | 775.49 |
| Cash and cash equivalents | 285.15 | 155.88 | 239.16 | 420.78 | 775.49 |
| Balance sheet total (assets) | 1 041.07 | 604.76 | 594.66 | 511.51 | 911.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 32.29 | -8.83 | 11.89 | -52.14 | -7.31 |
| Profit of the financial year | 71.88 | 135.12 | 53.77 | 166.83 | 332.17 |
| Shareholders equity total | 184.17 | 319.29 | 260.06 | 312.49 | 526.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.16 | 66.75 | 180.05 | 6.93 | 79.56 |
| Short-term deferred tax liabilities | 22.57 | 42.77 | 92.74 | ||
| Other non-interest bearing current liabilities | 624.74 | 218.71 | 131.98 | 149.33 | 211.92 |
| Current liabilities total | 856.90 | 285.47 | 334.60 | 199.03 | 384.22 |
| Balance sheet total (liabilities) | 1 041.07 | 604.76 | 594.66 | 511.51 | 911.08 |
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