FLEYE ApS

CVR number: 26606004

Thorsbrovej 22, Reerslev 2640 Hedehusene

tel: 46470000

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 604.75	17 328.66	23 523.10	17 498.11	17 928.56
Employee benefit expenses	-12 733.99	-11 918.26	-12 492.47	-12 348.77	-16 577.24
Other operating expenses	- 237.91	- 361.08	- 391.87	- 338.06	- 295.93
Total depreciation	- 327.08	- 456.94	- 394.36	- 409.29	- 191.52
EBIT	305.76	4 592.38	10 244.40	4 401.99	863.87
Other financial income	73.02	228.96	245.58	118.05	223.61
Other financial expenses	- 328.28	-90.87	-1 061.68	- 676.95	- 299.81
Reduction non-current investment assets	-0.66
Net income from associates (fin.)			- 220.20	- 219.60	-5.60
Pre-tax profit	49.83	4 730.47	9 208.10	3 623.50	782.07
Income taxes	-22.13	-1 049.96	-2 079.03	- 869.39	- 211.52
Net earnings	27.70	3 680.51	7 129.07	2 754.10	570.55

	2019	2020	2021	2022	2023
Development expenditure	635.17	608.67	331.27	53.88	354.62
Intangible assets total	635.17	608.67	331.27	53.88	354.62
Buildings	56.66	55.01	39.94	24.87	10.65
Machinery and equipment	336.00	312.31	285.00	184.89	189.54
Tangible assets total	392.66	367.31	324.94	209.76	200.19
Other receivables			151.48	151.48	151.48
Investments total			151.48	151.48	151.48
Long term receivables total
Raw materials and consumables	5 373.60
Finished products/goods		4 228.36	5 773.19	4 868.38	5 385.52
Advance payments	75.05	169.69	1 088.61
Inventories total	5 448.66	4 398.05	6 861.80	4 868.38	5 385.52
Current trade debtors	4 336.71	5 615.74	5 362.34	4 785.02	4 737.43
Current amounts owed by group member comp.	542.09	445.40	1 043.54	3 169.89	1 665.54
Prepayments and accrued income	745.13	881.86	396.59	207.91	1 057.52
Current other receivables	1 226.83	100.00	10.62	110.51	240.24
Current deferred tax assets				5.84	113.46
Short term receivables total	6 850.77	7 043.00	6 813.08	8 279.17	7 814.18
Other current investments	3.89	6.07	6.93	10.37	11.08
Cash and bank deposits	5 242.49	8 501.74	11 616.50	7 376.67	3 540.30
Cash and cash equivalents	5 246.38	8 507.80	11 623.42	7 387.04	3 551.38
Balance sheet total (assets)	18 573.63	20 924.84	26 105.99	20 949.70	17 457.37

	2019	2020	2021	2022	2023
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased		4 500.00	9 000.00		600.00
Retained earnings	10 220.40	5 748.10	428.61	7 557.67	9 711.78
Profit of the financial year	27.70	3 680.51	7 129.07	2 754.10	570.55
Shareholders equity total	10 374.10	14 054.61	16 683.68	10 437.78	11 008.33
Provisions	94.95	136.05	74.37		57.13
Non-current other liabilities	501.47
Non-current deferred tax liabilities				417.61
Non-current liabilities total	501.47			417.61
Current loans from credit institutions	2 045.61	1 014.85	1 666.89	1 809.18
Current trade creditors	1 945.29	1 020.40	2 718.79	1 195.83	2 776.85
Current owed to participating				3 000.00
Current owed to group member		58.75
Short-term deferred tax liabilities	294.62	653.85	2 665.56	2 293.71	417.61
Other non-interest bearing current liabilities	3 317.60	3 986.32	2 296.70	1 795.60	3 197.45
Current liabilities total	7 603.11	6 734.17	9 347.94	10 094.32	6 391.91
Balance sheet total (liabilities)	18 573.63	20 924.84	26 105.99	20 949.70	17 457.37

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