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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.09 | 12.93 | 35.95 | 6.72 | |
| External services | -11.49 | -10.09 | |||
| Gross profit | 41.09 | 12.93 | 24.46 | -3.36 | |
| Social security expenses | -2.84 | -2.64 | -2.53 | ||
| EBIT | 38.25 | 10.29 | -2.53 | 24.46 | -3.36 |
| Other financial income | 474.88 | 8.86 | |||
| Other financial expenses | -5.29 | ||||
| Reduction non-current investment assets | - 522.62 | - 267.31 | |||
| Income from other inv. held as non-curr. assets | 145.19 | 181.05 | 21.37 | 131.06 | 225.77 |
| Pre-tax profit | 183.44 | 191.34 | 493.72 | - 358.24 | -50.19 |
| Income taxes | -43.14 | -29.98 | - 116.49 | 50.13 | -69.92 |
| Net earnings | 140.30 | 161.36 | 377.23 | - 308.11 | - 120.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 18.64 | 78.81 | 58.19 | ||
| Short term receivables total | 21.12 | 78.81 | 58.19 | ||
| Other current investments | 832.21 | 1 069.66 | 1 543.69 | 1 194.24 | 926.93 |
| Cash and bank deposits | 27.34 | 0.02 | 4.92 | 31.96 | 92.62 |
| Cash and cash equivalents | 859.55 | 1 069.67 | 1 548.61 | 1 226.21 | 1 019.55 |
| Balance sheet total (assets) | 880.67 | 1 069.67 | 1 548.61 | 1 305.02 | 1 077.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 597.13 | 737.43 | 898.79 | 1 276.02 | 967.91 |
| Profit of the financial year | 140.30 | 161.36 | 377.23 | - 308.11 | - 120.11 |
| Shareholders equity total | 863.68 | 1 025.04 | 1 402.27 | 1 094.16 | 974.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.27 | 12.54 | 35.56 | 101.73 | 100.31 |
| Short-term deferred tax liabilities | 20.09 | 104.03 | 104.03 | ||
| Other non-interest bearing current liabilities | 8.73 | 12.01 | 6.74 | 5.09 | 3.39 |
| Current liabilities total | 16.99 | 44.64 | 146.34 | 210.86 | 103.69 |
| Balance sheet total (liabilities) | 880.67 | 1 069.67 | 1 548.61 | 1 305.02 | 1 077.74 |
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