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Flise Pro ApS
APS
Active
Reklamebeskyttelse
CVR 36973587
Gl Kirkevej 18, 8961
Allingåbro
Masonry and bricklaying activities
·
NACE 4391
Est. 2015 · 10 years old
6 employees
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Masonry and bricklaying activities
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Flise Pro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.126
1.774
1.559
1.197
2.151
Staff expenses
-818
-1.042
-1.471
-1.768
-2.430
EBITDA
307
720
87
-572
-280
Depreciation & amort.
-27
-0
-45
-16
-26
EBIT
280
720
42
-587
-306
Net financials
-10
-18
-11
-10
-16
Profit before tax
270
702
31
-598
-321
Tax
62
156
7
-131
-70
Net profit
208
546
24
-466
-251
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.728
2.639
1.624
805
851
Equity
256
689
599
132
-119
Long-term debt
0
0
0
0
0
Short-term debt
1.471
1.950
1.023
673
970
Total debt
1.471
1.950
1.023
673
970
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-13.0%
This company
2020
2024
Soliditetsgrad
-14.0%
This company
38.2%
Market median
-137% vs market
2020
2024
Egenkapitalforrentning
-25126000.0%
This company
18.4%
Market median
-136554448% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-11.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.53×
This company
2020
2024
Gæld/egenkapital
8.15×
This company
0.62×
Market median
-1215% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Flise Pro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
