flothave.nu ApS
CVR number: 37491284
Hastrupvej 10 B, 4621 Gadstrup
post@naturpynt.dk
tel: 46190066
www.flothave.nu
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -7.84 | -6.70 | -3.59 | 33.71 |
| EBIT | 2.50 | -7.84 | -6.70 | -3.59 | 33.71 |
| Other financial income | 134.00 | ||||
| Other financial expenses | -6.93 | -7.33 | -5.91 | -3.79 | -8.89 |
| Pre-tax profit | -4.43 | -15.17 | -12.61 | -7.38 | 158.82 |
| Net earnings | -4.43 | -15.17 | -12.61 | -7.38 | 158.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | 0.90 | 0.10 | ||
| Short term receivables total | 3.59 | 0.90 | 0.10 | ||
| Cash and bank deposits | 25.95 | 5.40 | 5.12 | 4.17 | 2.60 |
| Cash and cash equivalents | 25.95 | 5.40 | 5.12 | 4.17 | 2.60 |
| Balance sheet total (assets) | 25.95 | 5.40 | 8.70 | 5.07 | 2.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.10 | - 213.53 | - 228.71 | - 241.32 | - 248.70 |
| Profit of the financial year | -4.43 | -15.17 | -12.61 | -7.38 | 158.82 |
| Shareholders equity total | - 163.53 | - 178.71 | - 191.32 | - 198.70 | -39.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 73.03 | 60.95 | 62.17 | 63.42 | 36.07 |
| Other non-interest bearing current liabilities | 109.95 | 110.42 | 125.11 | 127.62 | 0.01 |
| Accruals and deferred income | 6.24 | 6.24 | 6.24 | ||
| Current liabilities total | 189.48 | 184.11 | 200.02 | 203.77 | 42.58 |
| Balance sheet total (liabilities) | 25.95 | 5.40 | 8.70 | 5.07 | 2.70 |
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