FLOOFERS ApS — Credit Rating and Financial Key Figures
CVR number: 41385065
Messingvej 34 A, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.12 | -92.53 | -13.00 | 376.00 | 616.57 |
| Employee benefit expenses | -89.01 | - 413.00 | - 494.00 | - 628.09 | |
| EBIT | - 104.12 | - 181.54 | - 426.00 | - 118.00 | -11.52 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.10 | -0.91 | -10.00 | -11.00 | -97.17 |
| Pre-tax profit | - 104.22 | - 182.45 | - 436.00 | - 129.00 | - 107.76 |
| Net earnings | - 104.22 | - 182.45 | - 436.00 | - 129.00 | - 107.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.29 | 6.00 | 6.00 | 6.28 | |
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 88.00 | 302.00 | 1 332.76 | |
| Inventories total | 95.00 | 88.00 | 302.00 | 1 332.76 | |
| Current trade debtors | 2.94 | 16.00 | 25.00 | ||
| Current other receivables | 1.35 | 15.00 | 28.00 | 58.00 | 101.90 |
| Short term receivables total | 1.35 | 17.95 | 44.00 | 83.00 | 101.90 |
| Cash and bank deposits | 18.25 | 85.16 | 88.00 | 189.00 | 57.79 |
| Cash and cash equivalents | 18.25 | 85.16 | 88.00 | 189.00 | 57.79 |
| Balance sheet total (assets) | 19.60 | 204.39 | 226.00 | 580.00 | 1 498.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 200.00 | ||||
| Retained earnings | - 104.22 | -87.00 | - 523.00 | - 651.54 | |
| Profit of the financial year | - 104.22 | - 182.45 | - 436.00 | - 129.00 | - 107.76 |
| Shareholders equity total | -54.22 | 13.33 | - 423.00 | - 552.00 | - 659.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.24 | 65.45 | 24.00 | 13.00 | 124.90 |
| Current owed to participating | 66.58 | 93.59 | 503.00 | 922.00 | 1 890.17 |
| Other non-interest bearing current liabilities | 32.02 | 122.00 | 197.00 | 142.98 | |
| Current liabilities total | 73.82 | 191.06 | 649.00 | 1 132.00 | 2 158.04 |
| Balance sheet total (liabilities) | 19.60 | 204.39 | 226.00 | 580.00 | 1 498.74 |
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