FLISEKOMPAGNIET DANESP ApS — Credit Rating and Financial Key Figures
CVR number: 19373185
Børstenbindervej 2, 5230 Odense M
morten@flisekompagniet.dk
tel: 66173821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 015.00 | 5 006.00 | 4 664.00 | 4 426.00 | 3 947.29 |
| Employee benefit expenses | -3 049.00 | -3 467.00 | -3 677.00 | -3 752.00 | -3 402.61 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -29.00 | -70.00 | -90.00 | -72.00 | -38.07 |
| EBIT | 937.00 | 1 459.00 | 897.00 | 602.00 | 506.60 |
| Other financial expenses | -36.00 | -51.00 | -71.00 | -77.00 | -80.01 |
| Pre-tax profit | 901.00 | 1 408.00 | 826.00 | 525.00 | 426.60 |
| Income taxes | - 211.00 | - 316.00 | - 198.00 | - 127.00 | - 102.96 |
| Net earnings | 690.00 | 1 092.00 | 628.00 | 398.00 | 323.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.00 | 142.00 | 73.00 | 21.00 | |
| Machinery and equipment | 105.00 | 75.00 | 55.00 | 35.00 | 16.67 |
| Tangible assets total | 196.00 | 217.00 | 128.00 | 56.00 | 16.67 |
| Investments total | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 498.00 | 2 724.00 | 3 220.00 | 2 831.00 | 2 899.57 |
| Inventories total | 2 498.00 | 2 724.00 | 3 220.00 | 2 831.00 | 2 899.57 |
| Current trade debtors | 2 628.00 | 1 503.00 | 1 232.00 | 1 393.00 | 1 308.21 |
| Prepayments and accrued income | 121.00 | 146.00 | 57.00 | 59.00 | 82.36 |
| Current other receivables | 558.00 | 30.00 | 180.00 | 344.00 | 417.92 |
| Current deferred tax assets | 105.00 | 107.00 | 201.54 | ||
| Short term receivables total | 3 307.00 | 1 679.00 | 1 574.00 | 1 903.00 | 2 010.03 |
| Cash and bank deposits | 1 321.00 | 2 122.00 | 18.00 | 60.00 | 84.40 |
| Cash and cash equivalents | 1 321.00 | 2 122.00 | 18.00 | 60.00 | 84.40 |
| Balance sheet total (assets) | 7 593.00 | 7 013.00 | 5 211.00 | 5 121.00 | 5 281.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 815.00 | |
| Other reserves | - 290.00 | ||||
| Retained earnings | 222.00 | -88.00 | 504.00 | 1 132.00 | 715.46 |
| Profit of the financial year | 690.00 | 1 092.00 | 628.00 | 398.00 | 323.63 |
| Shareholders equity total | 2 012.00 | 2 604.00 | 2 232.00 | 2 130.00 | 2 164.09 |
| Provisions | 3.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.00 | 62.00 | 104.06 | ||
| Advances received | 1 515.00 | 690.00 | 491.00 | 710.00 | 645.06 |
| Current trade creditors | 2 079.00 | 2 049.00 | 1 288.00 | 1 391.00 | 994.31 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 7.00 | 7.44 |
| Short-term deferred tax liabilities | 30.00 | 257.00 | 241.00 | 29.00 | 94.79 |
| Other non-interest bearing current liabilities | 1 775.00 | 1 401.00 | 891.00 | 854.00 | 1 271.90 |
| Current liabilities total | 5 578.00 | 4 403.00 | 2 979.00 | 2 991.00 | 3 117.57 |
| Balance sheet total (liabilities) | 7 593.00 | 7 013.00 | 5 211.00 | 5 121.00 | 5 281.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.