FT Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 42276650
Roskildevej 519, Ortved 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 114.39 | |||
| Change in finished goods inventory | 9.79 | |||
| Costs of manufacturing | -1.44 | |||
| Gross profit | 54.34 | - 134.83 | 408.27 | 288.35 |
| Costs of management | - 237.99 | |||
| Employee benefit expenses | -0.39 | - 185.78 | - 151.18 | |
| Total depreciation | -12.95 | |||
| EBIT | 53.94 | - 140.69 | 222.49 | 124.23 |
| Other financial income | 0.14 | 0.61 | ||
| Other financial expenses | -0.02 | -1.39 | ||
| Pre-tax profit | 53.94 | - 140.69 | 222.61 | 123.46 |
| Income taxes | -11.87 | -52.80 | 3.52 | |
| Net earnings | 42.08 | - 140.69 | 169.81 | 126.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 375.50 | |||
| Tangible assets total | 375.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 39.79 | 30.00 | 30.00 | 50.00 |
| Inventories total | 39.79 | 30.00 | 30.00 | 50.00 |
| Current trade debtors | 15.00 | 21.88 | 69.66 | 177.12 |
| Current amounts owed by group member comp. | 24.00 | |||
| Prepayments and accrued income | 13.57 | |||
| Current other receivables | 13.00 | 12.50 | ||
| Short term receivables total | 15.00 | 34.87 | 82.16 | 214.69 |
| Cash and bank deposits | 208.02 | 49.61 | 303.31 | 124.46 |
| Cash and cash equivalents | 208.02 | 49.61 | 303.31 | 124.46 |
| Balance sheet total (assets) | 262.81 | 114.48 | 415.47 | 764.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.08 | -98.61 | 58.70 | |
| Profit of the financial year | 42.08 | - 140.69 | 169.81 | 126.98 |
| Shareholders equity total | 82.07 | -58.61 | 111.20 | 225.68 |
| Provisions | 21.50 | |||
| Non-current owed to group member | 160.00 | 160.00 | ||
| Non-current liabilities total | 160.00 | 160.00 | ||
| Current trade creditors | 31.97 | |||
| Current owed to participating | 160.00 | 380.95 | ||
| Short-term deferred tax liabilities | 11.87 | 50.30 | 8.23 | |
| Other non-interest bearing current liabilities | 8.87 | 13.09 | 93.98 | 96.32 |
| Current liabilities total | 20.74 | 13.09 | 304.28 | 517.46 |
| Balance sheet total (liabilities) | 262.81 | 114.48 | 415.47 | 764.64 |
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