Florya ApS — Credit Rating and Financial Key Figures
CVR number: 38498746
Skolevænget 20, Svogerslev 4000 Roskilde
florya.aps@gmail.com
tel: 50581969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 600.35 | 703.44 | 998.50 | 530.41 |
| Wages and salaries | - 451.15 | - 625.37 | - 707.20 | |
| Total depreciation | -55.63 | -43.34 | -48.00 | |
| EBIT | 93.57 | 34.72 | 243.31 | 530.41 |
| Other financial expenses | -54.95 | -52.99 | -40.56 | -44.73 |
| Pre-tax profit | 38.62 | -18.27 | 202.75 | 485.68 |
| Income taxes | -29.41 | |||
| Net earnings | 38.62 | -18.27 | 173.33 | 485.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 083.60 | 1 040.26 | 992.26 | ||
| Machinery and equipment | 31.43 | 31.43 | |||
| Tangible assets total | 1 115.03 | 1 071.68 | 992.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.94 | 37.59 | |||
| Inventories total | 15.94 | 37.59 | |||
| Prepayments and accrued income | 3.82 | 3.31 | |||
| Current other receivables | 275.00 | 1 760.00 | 50.00 | ||
| Short term receivables total | 3.82 | 3.31 | 275.00 | 1 760.00 | 50.00 |
| Cash and bank deposits | 82.75 | 32.73 | 24.82 | 2.10 | |
| Cash and cash equivalents | 82.75 | 32.73 | 24.82 | 2.10 | |
| Balance sheet total (assets) | 1 217.54 | 1 145.31 | 1 292.07 | 1 762.10 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.85 | -7.24 | -25.51 | 147.82 | |
| Profit of the financial year | 38.62 | -18.27 | 173.33 | 485.68 | |
| Shareholders equity total | 42.76 | 24.49 | 197.82 | 683.50 | 50.00 |
| Non-current loans from credit institutions | 886.16 | 831.51 | 773.50 | 711.91 | |
| Non-current advances received | 150.00 | ||||
| Non-current liabilities total | 886.16 | 831.51 | 923.50 | 711.91 | |
| Current trade creditors | 127.67 | 103.40 | |||
| Current owed to participating | 295.38 | ||||
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 160.95 | 185.90 | 141.34 | 71.31 | |
| Current liabilities total | 288.62 | 289.30 | 170.75 | 366.69 | |
| Balance sheet total (liabilities) | 1 217.54 | 1 145.31 | 1 292.07 | 1 762.10 | 50.00 |
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