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FLIVA ApS
APS
Active
CVR 36064951
Jens Baggesens Vej 47, 8200
Aarhus N
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2014 · 11 years old
7 employees
www.fliva.com
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Motion picture, video and television programme production activities
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FLIVA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
1M
2021
6M
2022
9M
2023
10M
2024
10M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2021
5M
+400%
2022
7M
+40%
2023
7M
0%
2024
5M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.399
5.520
9.040
10.469
10.226
Staff expenses
-553
-994
-2.134
-3.157
-4.984
EBITDA
746
4.526
6.905
7.312
5.242
Depreciation & amort.
-603
-726
-617
-570
-680
EBIT
143
3.800
6.288
6.742
4.562
Net financials
-92
-76
-47
192
-221
Profit before tax
51
3.725
6.241
6.934
4.341
Tax
-116
763
1.435
1.553
979
Net profit
167
2.962
4.807
5.381
3.362
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.250
7.330
10.132
17.186
14.920
Equity
326
3.288
6.295
9.675
9.037
Long-term debt
1.807
1.896
1.104
1.187
1.084
Short-term debt
492
1.347
1.743
5.076
3.694
Total debt
2.299
3.243
2.847
6.263
4.778
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.3%
This company
2021
2025
Equity ratio
60.6%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
37.2%
This company
18.4%
Market median
+102% vs market
2021
2025
Net profit margin (of gross profit)
32.9%
This company
2021
2025
Asset turnover (of gross profit)
0.69×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLIVA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
