FliseBørsen APS — Credit Rating and Financial Key Figures
CVR number: 41582529
Chr M Østergaards Vej 1 A, 8700 Horsens
harun.guler@hotmail.com
tel: 40568700
Fliseborsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.44 | 164.83 | 86.13 | 409.13 | 968.46 |
| Employee benefit expenses | -62.82 | - 303.65 | - 347.75 | - 505.78 | |
| Total depreciation | -3.33 | -3.33 | -3.33 | ||
| EBIT | -31.44 | 102.01 | - 220.85 | 58.04 | 459.35 |
| Other financial income | 0.99 | -6.76 | -5.89 | ||
| Other financial expenses | -0.12 | -1.55 | -2.65 | -0.10 | |
| Pre-tax profit | -30.57 | 100.46 | - 223.50 | 51.28 | 453.36 |
| Income taxes | 6.72 | -22.66 | -63.28 | ||
| Net earnings | -23.84 | 77.80 | - 223.50 | 51.28 | 390.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.67 | 33.33 | 30.00 | ||
| Tangible assets total | 36.67 | 33.33 | 30.00 | ||
| Investments total | 24.88 | 49.77 | 34.07 | 34.07 | |
| Long term receivables total | |||||
| Finished products/goods | 49.76 | 55.26 | 101.22 | 192.26 | 174.71 |
| Inventories total | 49.76 | 55.26 | 101.22 | 192.26 | 174.71 |
| Current trade debtors | 10.90 | 76.44 | |||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 0.90 | 4.33 | 4.33 | ||
| Current deferred tax assets | 6.72 | ||||
| Short term receivables total | 19.49 | 4.33 | 80.77 | ||
| Cash and bank deposits | 1.42 | 293.93 | 96.99 | 177.36 | 698.07 |
| Cash and cash equivalents | 1.42 | 293.93 | 96.99 | 177.36 | 698.07 |
| Balance sheet total (assets) | 70.66 | 374.07 | 284.65 | 441.34 | 1 017.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 63.84 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.69 | 53.96 | - 126.54 | -75.25 | |
| Profit of the financial year | -23.84 | 77.80 | - 223.50 | 51.28 | 390.08 |
| Shareholders equity total | 16.16 | 93.96 | - 129.54 | -35.25 | 354.83 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 41.04 | 40.17 | 215.70 | 147.16 | 153.05 |
| Short-term deferred tax liabilities | 15.93 | 56.06 | |||
| Other non-interest bearing current liabilities | 13.47 | 224.01 | 198.48 | 329.43 | 451.39 |
| Current liabilities total | 54.51 | 280.11 | 414.19 | 476.59 | 660.49 |
| Balance sheet total (liabilities) | 70.66 | 374.07 | 284.65 | 441.34 | 1 017.62 |
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