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FLIVA ApS — Credit Rating and Financial Key Figures
CVR number: 36064951
Jens Baggesens Vej 47, 8200 Aarhus N
mail@fliva.com
www.fliva.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.99 | 6 396.97 | 9 039.76 | 10 468.96 | 10 225.74 |
| Employee benefit expenses | - 552.69 | -1 871.05 | -2 134.27 | -3 157.18 | -4 983.85 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 603.18 | - 725.52 | - 617.33 | - 570.06 | - 680.14 |
| EBIT | 143.13 | 3 800.40 | 6 288.17 | 6 741.72 | 4 561.75 |
| Other financial income | 2.16 | 2.57 | 19.93 | 220.61 | 227.29 |
| Other financial expenses | -93.89 | -78.26 | -27.01 | -13.07 | - 402.73 |
| Net income from associates (fin.) | -40.00 | -15.34 | -45.20 | ||
| Pre-tax profit | 51.40 | 3 724.70 | 6 241.09 | 6 933.92 | 4 341.12 |
| Income taxes | 115.57 | - 762.54 | -1 434.52 | -1 553.33 | - 979.37 |
| Net earnings | 166.96 | 2 962.16 | 4 806.57 | 5 380.59 | 3 361.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 016.69 | 3 677.13 | 4 535.17 | 5 683.96 | 5 003.82 |
| Intangible assets total | 3 016.69 | 3 677.13 | 4 535.17 | 5 683.96 | 5 003.82 |
| Machinery and equipment | 28.83 | ||||
| Tangible assets total | 28.83 | ||||
| Holdings in group member companies | 40.00 | 4 934.66 | 4 889.46 | ||
| Investments total | 40.00 | 4 934.66 | 4 889.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 1 178.12 | 1 492.54 | 1 294.01 | 811.93 |
| Current amounts owed by group member comp. | 2 858.79 | 2 964.92 | 2 211.05 | ||
| Prepayments and accrued income | 0.24 | 0.46 | |||
| Current other receivables | 220.63 | ||||
| Current deferred tax assets | 131.80 | 82.27 | |||
| Short term receivables total | 139.30 | 1 260.63 | 4 351.80 | 4 258.93 | 3 243.61 |
| Cash and bank deposits | 64.99 | 2 352.67 | 1 244.75 | 2 308.30 | 1 783.27 |
| Cash and cash equivalents | 64.99 | 2 352.67 | 1 244.75 | 2 308.30 | 1 783.27 |
| Balance sheet total (assets) | 3 249.81 | 7 330.43 | 10 131.72 | 17 185.85 | 14 920.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | 4 000.00 | 3 500.00 | ||
| Other reserves | 2 353.02 | 2 868.16 | 1 737.43 | 4 433.49 | 3 902.98 |
| Retained earnings | -2 244.09 | -2 592.27 | -4 099.37 | -4 188.86 | -1 777.77 |
| Profit of the financial year | 166.96 | 2 962.16 | 4 806.57 | 5 380.59 | 3 361.74 |
| Shareholders equity total | 325.89 | 3 288.06 | 6 294.63 | 9 675.22 | 9 036.96 |
| Provisions | 625.18 | 799.22 | 990.42 | 1 247.19 | 1 105.24 |
| Non-current owed to group member | 1 806.68 | 1 367.20 | |||
| Non-current deferred tax liabilities | 529.05 | 1 103.61 | 1 187.42 | 1 084.07 | |
| Non-current liabilities total | 1 806.68 | 1 896.25 | 1 103.61 | 1 187.42 | 1 084.07 |
| Current loans from credit institutions | 7.56 | ||||
| Current trade creditors | 15.23 | 21.59 | 15.00 | 96.38 | 365.00 |
| Short-term deferred tax liabilities | 529.05 | 1 123.41 | 1 187.42 | ||
| Other non-interest bearing current liabilities | 363.28 | 1 229.32 | 1 075.31 | 3 742.99 | 2 075.48 |
| Accruals and deferred income | 106.00 | 96.00 | 123.70 | 113.25 | 66.00 |
| Current liabilities total | 492.06 | 1 346.91 | 1 743.06 | 5 076.03 | 3 693.90 |
| Balance sheet total (liabilities) | 3 249.81 | 7 330.43 | 10 131.72 | 17 185.85 | 14 920.17 |
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