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