FLISEGARTNEREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30491394
Achilles Alle 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.26 | 1 301.16 | 1 951.06 | 1 578.41 | 843.21 |
| Employee benefit expenses | -1 601.28 | -1 383.62 | -1 763.09 | -1 517.76 | - 796.62 |
| Total depreciation | -55.63 | -94.53 | - 116.46 | -52.10 | -37.83 |
| EBIT | 24.35 | - 176.99 | 71.51 | 8.55 | 8.76 |
| Other financial income | -0.43 | 0.69 | |||
| Other financial expenses | -0.10 | -1.54 | -2.88 | -0.03 | -1.76 |
| Pre-tax profit | 23.82 | - 178.52 | 69.32 | 8.52 | 7.00 |
| Income taxes | -7.40 | 18.00 | -19.17 | -4.00 | |
| Net earnings | 16.42 | - 160.52 | 50.15 | 4.52 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.26 | 383.73 | 396.92 | 299.82 | 230.99 |
| Tangible assets total | 239.26 | 383.73 | 396.92 | 299.82 | 230.99 |
| Investments total | |||||
| Non-current other receivables | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Long term receivables total | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
| Inventories total | |||||
| Current trade debtors | 94.10 | 297.27 | 357.25 | 464.69 | |
| Current other receivables | 445.97 | 136.44 | 136.67 | ||
| Current deferred tax assets | 15.50 | 4.00 | |||
| Short term receivables total | 445.97 | 246.04 | 301.27 | 493.93 | 464.69 |
| Cash and bank deposits | 506.84 | 179.93 | 111.29 | 210.41 | 114.11 |
| Cash and cash equivalents | 506.84 | 179.93 | 111.29 | 210.41 | 114.11 |
| Balance sheet total (assets) | 1 219.63 | 837.26 | 837.04 | 1 031.72 | 837.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.05 | 461.47 | 300.95 | 351.10 | 355.62 |
| Profit of the financial year | 16.42 | - 160.52 | 50.15 | 4.52 | 7.00 |
| Shareholders equity total | 586.47 | 425.95 | 476.10 | 480.62 | 487.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 139.40 | 60.88 | 131.62 | 95.97 |
| Current owed to participating | 48.93 | 48.93 | 48.93 | 2.38 | 2.38 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 524.72 | 222.98 | 251.13 | 417.09 | 251.38 |
| Current liabilities total | 633.16 | 411.31 | 360.94 | 551.10 | 349.73 |
| Balance sheet total (liabilities) | 1 219.63 | 837.26 | 837.04 | 1 031.72 | 837.35 |
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