FloodFrame A/S — Credit Rating and Financial Key Figures
CVR number: 39143119
Moseranden 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 709.73 | -1 089.08 | - 864.25 | - 278.01 | - 182.05 |
| Employee benefit expenses | - 220.97 | - 294.80 | -93.40 | ||
| EBIT | - 930.71 | -1 383.87 | - 957.65 | - 278.01 | - 182.05 |
| Other financial income | 220.34 | ||||
| Other financial expenses | - 247.54 | -1 007.29 | - 437.62 | - 742.97 | - 239.73 |
| Pre-tax profit | -1 178.25 | -2 391.16 | -1 395.27 | - 800.63 | - 421.78 |
| Income taxes | 345.23 | 234.52 | 299.35 | 88.04 | |
| Net earnings | - 833.02 | -2 156.64 | -1 095.92 | - 712.60 | - 421.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | 31.25 | |||
| Non-curr. owed by group member comp. | 149.24 | 224.29 | |||
| Long term receivables total | 149.24 | 224.29 | |||
| Inventories total | |||||
| Current trade debtors | 25.48 | 63.41 | 63.41 | 65.91 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 56.66 | 75.91 | 9.18 | 5.49 | |
| Current deferred tax assets | 345.23 | 272.16 | 299.35 | 90.63 | |
| Short term receivables total | 430.38 | 348.07 | 371.93 | 159.53 | 65.91 |
| Cash and bank deposits | 19.84 | 274.56 | 91.02 | 11.67 | 102.61 |
| Cash and cash equivalents | 19.84 | 274.56 | 91.02 | 11.67 | 102.61 |
| Balance sheet total (assets) | 481.46 | 653.88 | 612.18 | 395.49 | 168.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 561.49 | -6 394.50 | -8 551.14 | -9 647.06 | -10 359.66 |
| Profit of the financial year | - 833.02 | -2 156.64 | -1 095.92 | - 712.60 | - 421.78 |
| Shareholders equity total | -5 894.50 | -8 051.14 | -9 147.06 | -9 859.66 | -10 281.44 |
| Non-current other liabilities | 1 546.14 | ||||
| Non-current deferred tax liabilities | 1 670.92 | 1 767.61 | 1 553.28 | ||
| Non-current liabilities total | 1 546.14 | 1 670.92 | 1 767.61 | 1 553.28 | |
| Current loans from credit institutions | 117.00 | ||||
| Current trade creditors | 67.83 | 80.63 | |||
| Current owed to participating | 1 617.34 | 111.75 | 280.99 | ||
| Current owed to group member | 4 820.53 | 5 522.88 | 6 424.04 | 8 285.34 | 8 451.76 |
| Other non-interest bearing current liabilities | 1 487.61 | 1 555.38 | 46.94 | 90.45 | 46.91 |
| Current liabilities total | 6 375.97 | 7 158.88 | 8 088.33 | 8 487.54 | 8 896.67 |
| Balance sheet total (liabilities) | 481.46 | 653.88 | 612.18 | 395.49 | 168.51 |
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