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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.15 | 1 398.99 | 6 396.97 | 9 039.76 | 10 468.96 |
| Employee benefit expenses | - 530.61 | - 552.69 | -1 871.05 | -2 134.27 | -3 157.18 |
| Other operating expenses | - 129.59 | - 100.00 | |||
| Total depreciation | - 603.17 | - 603.18 | - 725.52 | - 617.33 | - 570.06 |
| EBIT | 137.77 | 143.13 | 3 800.40 | 6 288.17 | 6 741.72 |
| Other financial income | 1.14 | 2.16 | 2.57 | 19.93 | 220.61 |
| Other financial expenses | -94.71 | -93.89 | -78.26 | -27.01 | -13.07 |
| Net income from associates (fin.) | -40.00 | -15.34 | |||
| Pre-tax profit | 44.20 | 51.40 | 3 724.70 | 6 241.09 | 6 933.92 |
| Income taxes | -5.56 | 115.57 | - 762.54 | -1 434.52 | -1 553.33 |
| Net earnings | 38.64 | 166.96 | 2 962.16 | 4 806.57 | 5 380.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 841.03 | 3 016.69 | 3 677.13 | 4 535.17 | 5 683.96 |
| Intangible assets total | 2 841.03 | 3 016.69 | 3 677.13 | 4 535.17 | 5 683.96 |
| Machinery and equipment | 57.67 | 28.83 | |||
| Tangible assets total | 57.67 | 28.83 | |||
| Holdings in group member companies | 40.00 | 4 934.66 | |||
| Investments total | 40.00 | 4 934.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 1 178.12 | 1 492.54 | 1 294.01 | |
| Current amounts owed by group member comp. | 2 858.79 | 2 964.92 | |||
| Prepayments and accrued income | 20.32 | 0.24 | 0.46 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 67.17 | 131.80 | 82.27 | ||
| Short term receivables total | 187.49 | 139.30 | 1 260.63 | 4 351.80 | 4 258.93 |
| Cash and bank deposits | 477.91 | 64.99 | 2 352.67 | 1 244.75 | 2 308.30 |
| Cash and cash equivalents | 477.91 | 64.99 | 2 352.67 | 1 244.75 | 2 308.30 |
| Balance sheet total (assets) | 3 564.10 | 3 249.81 | 7 330.43 | 10 131.72 | 17 185.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | 4 000.00 | |||
| Other reserves | 2 216.00 | 2 353.02 | 2 868.16 | 1 737.43 | 4 433.49 |
| Retained earnings | -2 145.71 | -2 244.09 | -2 592.27 | -4 099.37 | -4 188.86 |
| Profit of the financial year | 38.64 | 166.96 | 2 962.16 | 4 806.57 | 5 380.59 |
| Shareholders equity total | 158.93 | 325.89 | 3 288.06 | 6 294.63 | 9 675.22 |
| Provisions | 620.38 | 625.18 | 799.22 | 990.42 | 1 247.19 |
| Non-current owed to group member | 2 418.93 | 1 806.68 | 1 367.20 | ||
| Non-current deferred tax liabilities | 529.05 | 1 103.61 | 1 187.42 | ||
| Non-current liabilities total | 2 418.93 | 1 806.68 | 1 896.25 | 1 103.61 | 1 187.42 |
| Current loans from credit institutions | 8.21 | 7.56 | |||
| Current trade creditors | 17.92 | 15.23 | 21.59 | 15.00 | 96.38 |
| Short-term deferred tax liabilities | 529.05 | 1 123.41 | |||
| Other non-interest bearing current liabilities | 339.73 | 363.28 | 1 229.32 | 1 075.31 | 3 742.99 |
| Accruals and deferred income | 106.00 | 96.00 | 123.70 | 113.25 | |
| Current liabilities total | 365.86 | 492.06 | 1 346.91 | 1 743.06 | 5 076.03 |
| Balance sheet total (liabilities) | 3 564.10 | 3 249.81 | 7 330.43 | 10 131.72 | 17 185.85 |
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