Flooring DK ApS — Credit Rating and Financial Key Figures
CVR number: 41535113
Rugvænget 22, 2630 Taastrup
info@floorshop.dk
tel: 25244545
www.floorshop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 538.37 | 2 073.66 | 3 417.89 | 4 717.43 |
| Employee benefit expenses | - 178.35 | -1 587.02 | -2 442.40 | -2 248.92 |
| EBIT | 1 360.01 | 486.64 | 975.49 | 2 468.51 |
| Other financial expenses | -5.58 | -21.34 | -0.02 | |
| Income from other inv. held as non-curr. assets | 6.67 | |||
| Pre-tax profit | 1 354.43 | 465.30 | 975.49 | 2 475.15 |
| Income taxes | - 297.97 | - 105.09 | - 214.59 | - 551.33 |
| Net earnings | 1 056.46 | 360.21 | 760.90 | 1 923.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 105.00 | 105.00 | 182.00 | |
| Long term receivables total | 105.00 | 105.00 | 182.00 | |
| Finished products/goods | 712.95 | 752.62 | 407.74 | 573.48 |
| Inventories total | 712.95 | 752.62 | 407.74 | 573.48 |
| Current trade debtors | 424.41 | 251.47 | 822.57 | |
| Current amounts owed by group member comp. | 115.13 | 340.07 | ||
| Current other receivables | 411.83 | 829.68 | ||
| Short term receivables total | 424.41 | 663.29 | 944.80 | 1 162.64 |
| Cash and bank deposits | 799.55 | 1 919.73 | 3 993.71 | 5 925.54 |
| Cash and cash equivalents | 799.55 | 1 919.73 | 3 993.71 | 5 925.54 |
| Balance sheet total (assets) | 1 936.91 | 3 440.65 | 5 451.26 | 7 843.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 056.46 | 1 416.67 | 2 177.57 | |
| Profit of the financial year | 1 056.46 | 360.21 | 760.90 | 1 923.82 |
| Shareholders equity total | 1 096.46 | 1 456.67 | 2 217.57 | 4 141.40 |
| Non-current liabilities total | ||||
| Advances received | 514.79 | 1 542.89 | 1 371.22 | |
| Current trade creditors | 295.94 | 1 037.84 | 711.70 | 777.46 |
| Other non-interest bearing current liabilities | 544.50 | 431.36 | 979.09 | 1 553.59 |
| Current liabilities total | 840.45 | 1 983.98 | 3 233.68 | 3 702.27 |
| Balance sheet total (liabilities) | 1 936.91 | 3 440.65 | 5 451.26 | 7 843.67 |
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