Fliseskrædderiet ApS — Credit Rating and Financial Key Figures
CVR number: 37549045
Vestermarken 9 F, Stavtrup 8260 Viby J
fliseskraedderiet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.15 | 1 209.77 | 920.85 | 962.96 | 1 055.91 |
| Employee benefit expenses | -1 152.15 | -1 166.27 | -1 136.64 | -1 086.01 | -1 048.09 |
| Total depreciation | -19.95 | -16.39 | -20.39 | -20.39 | -26.22 |
| EBIT | 255.06 | 27.12 | - 236.18 | - 143.44 | -18.39 |
| Other financial expenses | -1.50 | -4.64 | -2.98 | -0.41 | -7.19 |
| Pre-tax profit | 253.56 | 22.47 | - 239.16 | - 143.85 | -25.58 |
| Income taxes | -58.10 | -1.55 | 39.76 | 31.55 | 3.65 |
| Net earnings | 195.46 | 20.93 | - 199.40 | - 112.29 | -21.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.31 | 97.92 | 77.54 | 57.15 | 65.93 |
| Tangible assets total | 74.31 | 97.92 | 77.54 | 57.15 | 65.93 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 |
| Current trade debtors | 212.25 | 302.80 | 128.06 | 124.77 | 174.75 |
| Prepayments and accrued income | 31.85 | 33.13 | 31.79 | 6.75 | 24.16 |
| Current other receivables | 26.17 | 0.73 | |||
| Current deferred tax assets | 3.00 | 5.45 | 59.06 | 90.61 | 90.26 |
| Short term receivables total | 247.10 | 341.39 | 218.90 | 248.30 | 289.91 |
| Cash and bank deposits | 419.82 | 347.72 | 254.67 | 68.14 | 29.36 |
| Cash and cash equivalents | 419.82 | 347.72 | 254.67 | 68.14 | 29.36 |
| Balance sheet total (assets) | 776.23 | 822.03 | 586.11 | 407.59 | 420.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.73 | 418.19 | 439.12 | 239.71 | 127.42 |
| Profit of the financial year | 195.46 | 20.93 | - 199.40 | - 112.29 | -21.94 |
| Shareholders equity total | 468.19 | 489.12 | 289.71 | 177.42 | 155.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 56.72 | 65.86 | 48.71 | 19.01 | 35.54 |
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Short-term deferred tax liabilities | 51.10 | ||||
| Other non-interest bearing current liabilities | 199.27 | 266.23 | 246.87 | 210.35 | 228.37 |
| Current liabilities total | 308.04 | 332.91 | 296.39 | 230.17 | 264.72 |
| Balance sheet total (liabilities) | 776.23 | 822.03 | 586.11 | 407.59 | 420.21 |
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