FLOATING GRIP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37631450
Sandvigvej 2, 7400 Herning
office@floatinggrip.com
tel: 20978299
www.FloatingGrip.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.42 | 375.13 | 7.70 | 342.76 | - 451.95 |
| Employee benefit expenses | -92.02 | - 105.30 | -92.12 | - 155.74 | - 129.21 |
| EBIT | 117.41 | 269.83 | -84.42 | 187.02 | - 581.16 |
| Other financial income | 1.73 | 7.26 | |||
| Other financial expenses | -27.88 | -27.64 | -8.88 | -3.47 | -3.05 |
| Pre-tax profit | 89.52 | 242.19 | -93.30 | 185.28 | - 576.95 |
| Income taxes | -16.55 | -52.56 | 98.65 | -40.86 | |
| Net earnings | 72.97 | 189.63 | 5.35 | 144.41 | - 576.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.51 | 4.51 | 4.51 | 4.51 | |
| Long term receivables total | |||||
| Finished products/goods | 317.00 | 873.14 | 285.18 | 604.55 | 282.33 |
| Inventories total | 317.00 | 873.14 | 285.18 | 604.55 | 282.33 |
| Current trade debtors | 313.16 | 5.26 | 29.87 | 373.28 | 0.65 |
| Current amounts owed by group member comp. | 361.93 | 303.94 | 306.44 | 78.72 | |
| Current other receivables | 79.35 | 64.37 | 79.30 | 101.88 | 30.34 |
| Current deferred tax assets | 3.69 | 4.61 | 22.28 | ||
| Short term receivables total | 758.13 | 378.19 | 437.89 | 553.88 | 30.99 |
| Cash and bank deposits | 140.90 | 49.83 | 54.48 | 22.13 | |
| Cash and cash equivalents | 140.90 | 49.83 | 54.48 | 22.13 | |
| Balance sheet total (assets) | 1 220.54 | 1 255.84 | 777.42 | 1 217.41 | 335.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | 23.04 | -53.98 | 135.36 | 140.71 | 707.67 |
| Profit of the financial year | 72.97 | 189.63 | 5.35 | 144.41 | - 576.95 |
| Shareholders equity total | 196.02 | 335.65 | 190.71 | 335.13 | 180.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.43 | 125.05 | 44.32 | 17.06 | 2.92 |
| Advances received | 0.15 | 0.15 | 17.11 | ||
| Current trade creditors | 439.95 | 178.10 | 24.21 | 322.54 | 107.34 |
| Current owed to participating | 0.29 | 41.93 | 52.49 | 52.54 | |
| Current owed to group member | 552.77 | 513.21 | 448.32 | 435.29 | 32.14 |
| Short-term deferred tax liabilities | 40.86 | ||||
| Other non-interest bearing current liabilities | 8.93 | 61.75 | 0.25 | 14.00 | 12.34 |
| Current liabilities total | 1 024.52 | 920.19 | 586.70 | 882.29 | 154.74 |
| Balance sheet total (liabilities) | 1 220.54 | 1 255.84 | 777.42 | 1 217.41 | 335.46 |
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