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FLISESPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20138246
Bygaden 41, Ganløse 3660 Stenløse
tel: 44664711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.14 | 235.30 | 409.80 | 18.33 | - 185.31 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 94.14 | 215.30 | 429.80 | 18.33 | - 185.31 |
| Other financial expenses | -1.44 | -1.73 | |||
| Pre-tax profit | 92.70 | 213.57 | 429.80 | 18.33 | - 185.31 |
| Income taxes | -38.93 | -46.74 | -97.63 | -3.01 | -1.12 |
| Net earnings | 53.77 | 166.83 | 332.17 | 15.31 | - 186.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 44.00 | 44.00 | ||
| Tangible assets total | 20.00 | 44.00 | 44.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.00 | 83.24 | 135.60 | 451.07 | 1.90 |
| Current other receivables | 57.50 | 7.50 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 335.50 | 90.74 | 135.60 | 451.07 | 14.90 |
| Cash and bank deposits | 239.16 | 420.78 | 775.49 | 493.03 | 258.83 |
| Cash and cash equivalents | 239.16 | 420.78 | 775.49 | 493.03 | 258.83 |
| Balance sheet total (assets) | 594.66 | 511.51 | 911.08 | 988.10 | 317.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 50.00 | 50.00 |
| Retained earnings | 11.89 | -52.14 | -7.31 | 274.86 | 240.17 |
| Profit of the financial year | 53.77 | 166.83 | 332.17 | 15.31 | - 186.43 |
| Shareholders equity total | 260.06 | 312.49 | 526.86 | 420.17 | 183.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.05 | 6.93 | 79.56 | 447.75 | 8.65 |
| Short-term deferred tax liabilities | 22.57 | 42.77 | 92.74 | ||
| Other non-interest bearing current liabilities | 131.98 | 149.33 | 211.92 | 120.18 | 125.33 |
| Current liabilities total | 334.60 | 199.03 | 384.22 | 567.93 | 133.98 |
| Balance sheet total (liabilities) | 594.66 | 511.51 | 911.08 | 988.10 | 317.73 |
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