FLOODING AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 25109465
Møstaaen 7, Nygård 4500 Nykøbing Sj
biing@os.dk
tel: 22885532
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.93 | -28.89 | 13.12 | 12.35 | 36.88 |
| Total depreciation | -2.40 | ||||
| EBIT | -38.32 | -28.89 | 13.12 | 12.35 | 36.88 |
| Other financial expenses | -0.01 | -0.36 | -0.46 | -0.13 | |
| Pre-tax profit | -38.33 | -28.89 | 12.76 | 11.90 | 36.74 |
| Net earnings | -38.33 | -28.89 | 12.76 | 11.90 | 36.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.57 | 5.14 | 0.10 | 0.10 | |
| Current other receivables | 3.15 | 2.06 | 2.87 | 3.16 | 1.15 |
| Short term receivables total | 6.72 | 7.20 | 2.97 | 3.25 | 1.15 |
| Cash and bank deposits | 14.65 | 68.22 | 5.05 | 13.95 | 5.24 |
| Cash and cash equivalents | 14.65 | 68.22 | 5.05 | 13.95 | 5.24 |
| Balance sheet total (assets) | 21.37 | 75.41 | 8.02 | 17.20 | 6.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 694.67 | 2 694.67 | 2 694.67 | 2 694.67 | 2 694.67 |
| Retained earnings | -3 732.74 | -3 771.07 | -3 799.96 | -3 787.20 | -3 775.30 |
| Profit of the financial year | -38.33 | -28.89 | 12.76 | 11.90 | 36.74 |
| Shareholders equity total | -1 076.40 | -1 105.29 | -1 092.53 | -1 080.63 | -1 043.89 |
| Non-current owed to group member | 1 044.52 | 1 170.71 | 1 032.05 | 1 029.34 | 981.58 |
| Non-current liabilities total | 1 044.52 | 1 170.71 | 1 032.05 | 1 029.34 | 981.58 |
| Current trade creditors | 0.20 | ||||
| Other non-interest bearing current liabilities | 35.95 | 10.00 | 68.50 | 68.50 | 68.50 |
| Accruals and deferred income | 17.30 | ||||
| Current liabilities total | 53.25 | 10.00 | 68.50 | 68.50 | 68.70 |
| Balance sheet total (liabilities) | 21.37 | 75.41 | 8.02 | 17.20 | 6.39 |
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