FLOS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 12089937
Kuglegårdsvej 13, 1434 København K
tel: 33886000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 414.00 | 48 562.00 | 36 011.00 | 15 557.90 | 14 663.50 |
| Employee benefit expenses | -8 675.97 | -9 378.59 | |||
| Total depreciation | - 394.10 | - 333.39 | |||
| EBIT | 23 483.00 | 34 235.00 | 25 091.00 | 6 487.83 | 4 951.51 |
| Other financial income | 102.41 | 169.20 | |||
| Other financial expenses | - 256.67 | - 380.52 | |||
| Net income from associates (fin.) | 435.14 | 128.82 | |||
| Pre-tax profit | 18 897.00 | 25 854.00 | 18 803.00 | 6 768.72 | 4 869.01 |
| Income taxes | -1 397.31 | -1 046.80 | |||
| Net earnings | 18 897.00 | 25 854.00 | 18 803.00 | 5 371.41 | 3 822.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 852.71 | 647.80 | |||
| Tangible assets total | 852.71 | 647.80 | |||
| Holdings in group member companies | 5 202.65 | 5 162.27 | |||
| Investments total | 96 806.00 | 91 373.00 | 74 656.00 | 5 202.65 | 5 162.27 |
| Long term receivables total | |||||
| Finished products/goods | 14 137.59 | 10 197.50 | |||
| Inventories total | 14 137.59 | 10 197.50 | |||
| Current trade debtors | 14 634.16 | 13 049.95 | |||
| Current amounts owed by group member comp. | 26 048.21 | 15 496.58 | |||
| Current owed by particip. interest comp. | 1 069.34 | 43.32 | |||
| Prepayments and accrued income | 113.63 | 606.43 | |||
| Current other receivables | 1 187.14 | 1 187.14 | |||
| Current deferred tax assets | 198.94 | 392.80 | |||
| Short term receivables total | 43 251.41 | 30 776.22 | |||
| Cash and bank deposits | 6 589.22 | 10 112.90 | |||
| Cash and cash equivalents | 6 589.22 | 10 112.90 | |||
| Balance sheet total (assets) | 96 806.00 | 91 373.00 | 74 656.00 | 70 033.59 | 56 896.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 647.00 | 52 917.00 | 45 331.00 | 1 428.50 | 1 428.50 |
| Shares repurchased | 5 400.00 | 3 800.00 | |||
| Other reserves | 5 119.46 | 5 079.08 | |||
| Retained earnings | -18 897.00 | -25 854.00 | -18 803.00 | 14 905.83 | 16 348.43 |
| Profit of the financial year | 18 897.00 | 25 854.00 | 18 803.00 | 5 371.41 | 3 822.21 |
| Shareholders equity total | 61 647.00 | 52 917.00 | 45 331.00 | 32 225.21 | 30 478.22 |
| Non-current liabilities total | |||||
| Advances received | 999.47 | 620.27 | |||
| Current trade creditors | 2 807.38 | 2 697.10 | |||
| Current owed to group member | 26 424.55 | 19 617.63 | |||
| Short-term deferred tax liabilities | 846.41 | 507.59 | |||
| Other non-interest bearing current liabilities | 6 730.57 | 2 975.88 | |||
| Current liabilities total | 37 808.38 | 26 418.47 | |||
| Balance sheet total (liabilities) | 61 647.00 | 52 917.00 | 45 331.00 | 70 033.59 | 56 896.69 |
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