CC FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 33959540
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
john@ccfliser.dk
tel: 40134425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.95 | 8 363.14 | -2 009.02 | -88.69 | -28.60 |
| Employee benefit expenses | -8 239.57 | -7 717.06 | -1 450.09 | -37.75 | -1.03 |
| Other operating expenses | - 338.17 | -29.02 | -1 242.87 | -58.79 | -45.00 |
| Total depreciation | -86.62 | -74.85 | - 164.40 | -3.40 | -3.40 |
| EBIT | -4 849.40 | 542.20 | -4 866.39 | - 113.13 | -78.03 |
| Other financial income | 268.07 | 256.35 | 294.64 | 134.60 | 47.07 |
| Other financial expenses | - 615.35 | - 655.84 | - 342.54 | - 353.29 | - 133.05 |
| Pre-tax profit | -5 196.68 | 142.72 | -4 914.29 | - 331.82 | - 164.00 |
| Income taxes | 1 065.06 | - 364.11 | - 780.79 | 5.58 | 14.45 |
| Net earnings | -4 131.62 | - 221.39 | -5 695.08 | - 326.25 | - 149.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.66 | 236.79 | 72.39 | 10.20 | 6.80 |
| Other tangible assets | 169.55 | ||||
| Tangible assets total | 278.66 | 406.34 | 72.39 | 10.20 | 6.80 |
| Investments total | 238.96 | 16.50 | 16.50 | ||
| Non-current other receivables | 107.00 | 57.00 | |||
| Long term receivables total | 107.00 | 57.00 | |||
| Raw materials and consumables | 148.28 | ||||
| Inventories total | 148.28 | ||||
| Current trade debtors | 4 272.05 | 6 599.23 | 4 398.75 | 4 445.48 | 4 427.98 |
| Current amounts owed by group member comp. | 6 008.55 | 6 689.20 | 6 501.05 | 855.77 | 38.57 |
| Prepayments and accrued income | 12.32 | 5.86 | |||
| Current other receivables | 435.01 | 37.87 | 306.24 | 19.56 | 27.13 |
| Current deferred tax assets | 1 225.00 | 839.40 | 58.62 | 5.58 | 14.45 |
| Short term receivables total | 11 940.60 | 14 178.02 | 11 270.51 | 5 326.39 | 4 508.13 |
| Cash and bank deposits | 2 313.69 | 2 311.59 | 1 857.18 | 2 669.51 | 1 862.25 |
| Cash and cash equivalents | 2 313.69 | 2 311.59 | 1 857.18 | 2 669.51 | 1 862.25 |
| Balance sheet total (assets) | 14 771.91 | 17 151.22 | 13 257.08 | 8 022.60 | 6 393.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 378.24 | 378.24 | 378.24 | 378.24 | 378.24 |
| Retained earnings | 11 425.87 | 8 628.91 | 8 407.52 | 2 712.44 | 2 386.20 |
| Profit of the financial year | -4 131.62 | - 221.39 | -5 695.08 | - 326.25 | - 149.56 |
| Shareholders equity total | 7 672.49 | 8 785.77 | 3 090.68 | 2 764.44 | 2 614.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 504.05 | 1 856.81 | 1 883.26 | ||
| Current trade creditors | 1 451.30 | 2 899.50 | 3 336.33 | 1 130.13 | 306.94 |
| Current owed to participating | 184.45 | 1 439.13 | 2 073.17 | 1 620.90 | 98.64 |
| Current owed to group member | 407.69 | 311.45 | 50.13 | 365.26 | |
| Other non-interest bearing current liabilities | 3 551.93 | 1 858.58 | 2 823.50 | 2 507.13 | 3 007.95 |
| Current liabilities total | 7 099.42 | 8 365.46 | 10 166.39 | 5 258.16 | 3 778.80 |
| Balance sheet total (liabilities) | 14 771.91 | 17 151.22 | 13 257.08 | 8 022.60 | 6 393.68 |
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