Fliseshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 42790109
Holkebjergvej 106, Højme 5250 Odense SV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-32.34175.77510.97
Total depreciation-48.94-59.63
EBIT-32.34126.83451.35
Other financial income2.5215.73
Other financial expenses-1.75-1.68
Pre-tax profit-34.08129.35465.39
Income taxes7.48-28.42- 102.74
Net earnings-26.60100.93362.65

Assets (kDKK)

2022
2023
2024
Development expenditure155.47129.9470.31
Intangible assets total155.47129.9470.31
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.746.24
Prepayments and accrued income42.7945.2421.18
Current other receivables18.32
Current deferred tax assets7.480.934.21
Short term receivables total68.5863.9031.62
Cash and bank deposits48.10472.511 327.77
Cash and cash equivalents48.10472.511 327.77
Balance sheet total (assets)272.15666.351 429.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased300.00
Other reserves229.24
Retained earnings202.643.57
Profit of the financial year-26.60100.93362.65
Shareholders equity total252.64353.57716.22
Non-current liabilities total
Current trade creditors19.51199.49418.82
Current owed to group member21.87106.02
Other non-interest bearing current liabilities91.43188.65
Current liabilities total19.51312.79713.48
Balance sheet total (liabilities)272.15666.351 429.70
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