F.L.I. REVISION & REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31893208
Tvedevej 55, 8983 Gjerlev J
flirevision@gmail.com
tel: 86474655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.93 | 35.95 | 6.72 | 5.60 | |
| External services | -11.49 | -10.09 | -7.98 | ||
| Gross profit | 12.93 | 24.46 | -3.36 | -2.38 | |
| Social security expenses | -2.64 | -2.53 | |||
| EBIT | 10.29 | -2.53 | 24.46 | -3.36 | -2.38 |
| Other financial income | 474.88 | 8.86 | 147.85 | ||
| Other financial expenses | -5.29 | -0.26 | |||
| Reduction non-current investment assets | - 522.62 | - 267.31 | - 207.82 | ||
| Income from other inv. held as non-curr. assets | 181.05 | 21.37 | 131.06 | 225.77 | |
| Pre-tax profit | 191.34 | 493.72 | - 358.24 | -50.19 | -62.61 |
| Income taxes | -29.98 | - 116.49 | 50.13 | -69.92 | 25.04 |
| Net earnings | 161.36 | 377.23 | - 308.11 | - 120.11 | -37.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.81 | 58.19 | 27.66 | ||
| Short term receivables total | 78.81 | 58.19 | 27.66 | ||
| Other current investments | 1 069.66 | 1 543.69 | 1 194.24 | 926.93 | 912.09 |
| Cash and bank deposits | 0.02 | 4.92 | 31.96 | 92.62 | 6.33 |
| Cash and cash equivalents | 1 069.67 | 1 548.61 | 1 226.21 | 1 019.55 | 918.41 |
| Balance sheet total (assets) | 1 069.67 | 1 548.61 | 1 305.02 | 1 077.74 | 946.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | 737.43 | 898.79 | 1 276.02 | 967.91 | 847.80 |
| Profit of the financial year | 161.36 | 377.23 | - 308.11 | - 120.11 | -37.57 |
| Shareholders equity total | 1 025.04 | 1 402.27 | 1 094.16 | 974.05 | 936.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.54 | 35.56 | 101.73 | 100.31 | 8.77 |
| Short-term deferred tax liabilities | 20.09 | 104.03 | 104.03 | ||
| Other non-interest bearing current liabilities | 12.01 | 6.74 | 5.09 | 3.39 | 0.83 |
| Current liabilities total | 44.64 | 146.34 | 210.86 | 103.69 | 9.60 |
| Balance sheet total (liabilities) | 1 069.67 | 1 548.61 | 1 305.02 | 1 077.74 | 946.08 |
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