FLOS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12089937

Kuglegårdsvej 13, 1434 København K

tel: 33886000

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 940.00	37 414.00	48 562.00	36 010.77	15 557.90
Employee benefit expenses				-10 549.68	-8 675.97
Total depreciation				- 370.06	- 394.10
EBIT	20 082.00	23 483.00	34 235.00	25 091.02	6 487.83
Other financial income				156.29	102.41
Other financial expenses				-1 484.51	- 256.67
Net income from associates (fin.)				281.44	435.14
Pre-tax profit	15 757.00	18 897.00	25 854.00	24 044.24	6 768.72
Income taxes				-5 241.30	-1 397.31
Net earnings	15 757.00	18 897.00	25 854.00	18 802.94	5 371.41

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				997.14	852.71
Machinery and equipment				249.66
Tangible assets total				1 246.81	852.71
Holdings in group member companies				4 744.21	5 202.65
Other receivables	72 125.00	96 806.00	91 373.00
Investments total	72 125.00	96 806.00	91 373.00	4 744.21	5 202.65
Long term receivables total
Finished products/goods				15 892.20	14 137.59
Inventories total				15 892.20	14 137.59
Current trade debtors				13 172.62	14 634.16
Current amounts owed by group member comp.				24 446.69	26 048.21
Current owed by particip. interest comp.				1 578.63	1 069.34
Prepayments and accrued income				38.98	113.63
Current other receivables				1 156.27	1 187.14
Current deferred tax assets				32.09	198.94
Short term receivables total				40 425.28	43 251.41
Cash and bank deposits				12 347.14	6 589.22
Cash and cash equivalents				12 347.14	6 589.22
Balance sheet total (assets)	72 125.00	96 806.00	91 373.00	74 655.64	70 033.59

	2019	2020	2021	2022	2023
Share capital	42 590.00	61 647.00	52 917.00	1 428.50	1 428.50
Shares repurchased				18 500.00	5 400.00
Other reserves				4 661.71	5 119.46
Retained earnings	-15 757.00	-18 897.00	-25 854.00	1 938.03	14 905.83
Profit of the financial year	15 757.00	18 897.00	25 854.00	18 802.94	5 371.41
Shareholders equity total	42 590.00	61 647.00	52 917.00	45 331.19	32 225.21
Non-current liabilities total
Advances received				887.22	999.47
Current trade creditors				257.10	2 807.38
Current owed to participating				18.52
Current owed to group member				9 586.07	26 424.55
Short-term deferred tax liabilities				8 511.25	846.41
Other non-interest bearing current liabilities				10 064.28	6 730.57
Current liabilities total				29 324.45	37 808.38
Balance sheet total (liabilities)	42 590.00	61 647.00	52 917.00	74 655.64	70 033.59

Try the full version of our system for free

... and more!

No registration needed.