Floorlab ApS — Credit Rating and Financial Key Figures
CVR number: 42933708
Islandsvej 1, Strøby Egede 4681 Herfølge
Martin@floorlab.dk
tel: 22779703
www.floorlab.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 798.96 | 807.08 |
| Employee benefit expenses | - 780.30 | - 620.88 |
| EBIT | 18.66 | 186.21 |
| Other financial income | 0.39 | |
| Other financial expenses | -0.88 | -4.25 |
| Pre-tax profit | 17.78 | 182.34 |
| Income taxes | -6.18 | -43.25 |
| Net earnings | 11.59 | 139.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 14.25 | |
| Investments total | 14.25 | |
| Long term receivables total | ||
| Advance payments | 8.27 | |
| Inventories total | 8.27 | |
| Current trade debtors | 64.47 | 471.82 |
| Current amounts owed by group member comp. | 7.71 | 7.56 |
| Prepayments and accrued income | 6.78 | |
| Current other receivables | 102.90 | 6.17 |
| Short term receivables total | 175.08 | 492.32 |
| Cash and bank deposits | 63.13 | |
| Cash and cash equivalents | 63.13 | |
| Balance sheet total (assets) | 246.48 | 506.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -88.41 | |
| Profit of the financial year | 11.59 | 139.09 |
| Shareholders equity total | 51.59 | 190.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.08 | |
| Current owed to participating | 1.23 | |
| Short-term deferred tax liabilities | 6.18 | 43.25 |
| Other non-interest bearing current liabilities | 187.47 | 266.56 |
| Current liabilities total | 194.88 | 315.89 |
| Balance sheet total (liabilities) | 246.48 | 506.57 |
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