FT Fliserens ApS

CVR number: 42276650

Roskildevej 519, Ortved 4100 Ringsted

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales		114.39	704.37
Change in finished goods inventory		9.79
Costs of manufacturing		-1.44	-70.19
Gross profit	54.34	- 134.83	634.18
Costs of management		- 237.99
Employee benefit expenses	-0.39		- 187.35
Other operating expenses			- 224.34
EBIT	53.94	- 140.69	222.49
Other financial income			0.14
Other financial expenses			-0.02
Pre-tax profit	53.94	- 140.69	222.61
Income taxes	-11.87		-52.80
Net earnings	42.08	- 140.69	169.81

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	39.79	30.00	30.00
Inventories total	39.79	30.00	30.00
Current trade debtors	15.00	21.88	69.66
Current other receivables		13.00	12.50
Short term receivables total	15.00	34.87	82.16
Cash and bank deposits	208.02	49.61	303.31
Cash and cash equivalents	208.02	49.61	303.31
Balance sheet total (assets)	262.81	114.48	415.47

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		42.08	-98.61
Profit of the financial year	42.08	- 140.69	169.81
Shareholders equity total	82.07	-58.61	111.20
Non-current owed to group member	160.00	160.00	160.00
Non-current liabilities total	160.00	160.00	160.00
Short-term deferred tax liabilities	11.87		52.32
Other non-interest bearing current liabilities	8.87	13.09	91.96
Current liabilities total	20.74	13.09	144.27
Balance sheet total (liabilities)	262.81	114.48	415.47

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