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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 705.90 | 3 814.95 | 8 363.14 | -2 009.02 | -88.69 |
| Employee benefit expenses | -13 561.16 | -8 239.57 | -7 717.06 | -1 450.09 | -37.75 |
| Other operating expenses | -1 800.00 | - 338.17 | -29.02 | -1 242.87 | -58.79 |
| Total depreciation | -7.86 | -86.62 | -74.85 | - 164.40 | -3.40 |
| EBIT | - 663.12 | -4 849.40 | 542.20 | -4 866.39 | - 113.13 |
| Other financial income | 35.97 | 268.07 | 256.35 | 294.64 | 134.60 |
| Other financial expenses | - 444.49 | - 615.35 | - 655.84 | - 342.54 | - 353.29 |
| Pre-tax profit | -1 071.64 | -5 196.68 | 142.72 | -4 914.29 | - 331.82 |
| Income taxes | 209.55 | 1 065.06 | - 364.11 | - 780.79 | 5.58 |
| Net earnings | - 862.10 | -4 131.62 | - 221.39 | -5 695.08 | - 326.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.91 | 278.66 | 236.79 | 72.39 | 10.20 |
| Other tangible assets | 169.55 | ||||
| Tangible assets total | 463.91 | 278.66 | 406.34 | 72.39 | 10.20 |
| Investments total | 478.41 | 238.96 | |||
| Non-current other receivables | 107.00 | 57.00 | 16.50 | ||
| Long term receivables total | 107.00 | 57.00 | 16.50 | ||
| Raw materials and consumables | 148.28 | ||||
| Finished products/goods | 1 490.97 | ||||
| Inventories total | 1 490.97 | 148.28 | |||
| Current trade debtors | 8 673.72 | 4 272.05 | 6 599.23 | 4 398.75 | 4 445.48 |
| Current amounts owed by group member comp. | 5 540.87 | 6 008.55 | 6 689.20 | 6 501.05 | 855.77 |
| Prepayments and accrued income | 12.32 | 5.86 | |||
| Current other receivables | 968.28 | 435.01 | 37.87 | 306.24 | 19.56 |
| Current deferred tax assets | 201.67 | 1 225.00 | 839.40 | 58.62 | 5.58 |
| Short term receivables total | 15 384.54 | 11 940.60 | 14 178.02 | 11 270.51 | 5 326.39 |
| Cash and bank deposits | 2 422.84 | 2 313.69 | 2 311.59 | 1 857.18 | 2 669.51 |
| Cash and cash equivalents | 2 422.84 | 2 313.69 | 2 311.59 | 1 857.18 | 2 669.51 |
| Balance sheet total (assets) | 20 240.67 | 14 771.91 | 17 151.22 | 13 257.08 | 8 022.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.24 | 378.24 | 378.24 | 378.24 | 378.24 |
| Retained earnings | 12 287.97 | 11 425.87 | 8 628.91 | 8 407.52 | 2 712.44 |
| Profit of the financial year | - 862.10 | -4 131.62 | - 221.39 | -5 695.08 | - 326.25 |
| Shareholders equity total | 11 804.11 | 7 672.49 | 8 785.77 | 3 090.68 | 2 764.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 446.33 | 1 504.05 | 1 856.81 | 1 883.26 | |
| Current trade creditors | 2 675.83 | 1 451.30 | 2 899.50 | 3 336.33 | 1 130.13 |
| Current owed to participating | 343.12 | 184.45 | 1 439.13 | 2 073.17 | 1 620.90 |
| Current owed to group member | 1 248.51 | 407.69 | 311.45 | 50.13 | |
| Other non-interest bearing current liabilities | 2 592.08 | 3 551.93 | 1 858.58 | 2 823.50 | 2 507.13 |
| Accruals and deferred income | 130.69 | ||||
| Current liabilities total | 8 436.56 | 7 099.42 | 8 365.46 | 10 166.39 | 5 258.16 |
| Balance sheet total (liabilities) | 20 240.67 | 14 771.91 | 17 151.22 | 13 257.08 | 8 022.60 |
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