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Fliva Production ApS
APS
Active
Reklamebeskyttelse
CVR 33750188
Jens Baggesens Vej 47, 8200
Aarhus N
Motion picture, video and television programme production activities
·
NACE 5911
Est. 2011 · 15 years old
1 employees
www.fliva.com
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Motion picture, video and television programme production activities
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Fliva Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
2M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.614
1.675
620
186
240
Staff expenses
-1.717
-732
-429
-0
-0
EBITDA
2.897
943
190
186
240
Depreciation & amort.
-0
-0
-111
-111
-111
EBIT
2.897
943
80
75
129
Net financials
152
82
51
130
358
Profit before tax
3.049
1.025
131
206
488
Tax
657
191
29
45
108
Net profit
2.392
834
102
160
380
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.757
2.121
2.001
2.082
2.229
Equity
3.278
1.111
1.213
1.373
1.753
Long-term debt
602
2
53
70
132
Short-term debt
1.823
764
516
444
174
Total debt
2.425
766
569
514
306
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
78.6%
This company
38.2%
Market median
+106% vs market
2021
2025
Egenkapitalforrentning
21.7%
This company
18.4%
Market median
+18% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
158.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
0.27×
This company
0.62×
Market median
+56% 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 Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
