Flio ApS — Credit Rating and Financial Key Figures
CVR number: 40580026
Sadolinsgade 157, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 828.65 | 3 058.50 | 60.03 | 84.86 | 0.66 |
| Employee benefit expenses | - 903.70 | - 414.05 | -49.81 | - 215.95 | -5.71 |
| Other operating expenses | -2 816.36 | -2 399.43 | |||
| EBIT | 108.59 | 245.02 | 10.23 | - 131.09 | -5.05 |
| Other financial income | 98.92 | 110.13 | 47.52 | 0.33 | 0.17 |
| Other financial expenses | -14.10 | -9.94 | -11.98 | - 122.76 | |
| Pre-tax profit | 193.42 | 345.21 | 45.77 | - 253.51 | -4.87 |
| Income taxes | -43.24 | -76.72 | -12.68 | 183.81 | 1.07 |
| Net earnings | 150.18 | 268.49 | 33.08 | -69.70 | -3.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 462.88 | 385.48 | 330.27 | ||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 18.01 | 258.23 | 104.82 | 5.26 | |
| Current deferred tax assets | 183.81 | 184.88 | |||
| Short term receivables total | 480.88 | 683.70 | 330.27 | 288.63 | 190.15 |
| Cash and bank deposits | 781.76 | 203.50 | 355.95 | 117.70 | 26.33 |
| Cash and cash equivalents | 781.76 | 203.50 | 355.95 | 117.70 | 26.33 |
| Balance sheet total (assets) | 1 402.65 | 887.21 | 686.22 | 406.33 | 216.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.18 | 268.49 | 33.08 | ||
| Retained earnings | - 150.18 | - 268.49 | -33.08 | -69.70 | |
| Profit of the financial year | 150.18 | 268.49 | 33.08 | -69.70 | -3.80 |
| Shareholders equity total | 190.18 | 308.49 | 73.08 | -29.70 | -33.50 |
| Non-current liabilities total | |||||
| Advances received | 325.86 | 213.81 | 251.18 | ||
| Current trade creditors | 47.96 | ||||
| Current owed to participating | 1.98 | 1.67 | |||
| Current owed to group member | 39.43 | 385.31 | 249.98 | ||
| Short-term deferred tax liabilities | 106.14 | 160.96 | 89.40 | ||
| Other non-interest bearing current liabilities | 780.47 | 203.95 | 231.14 | 1.09 | |
| Current liabilities total | 1 212.47 | 578.72 | 613.13 | 436.03 | 249.98 |
| Balance sheet total (liabilities) | 1 402.65 | 887.21 | 686.22 | 406.33 | 216.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.