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Floorlab ApS — Credit Rating and Financial Key Figures
CVR number: 42933708
Islandsvej 1, 4681 Herfølge
Martin@floorlab.dk
tel: 22779703
www.floorlab.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 798.96 | 807.08 | 1 291.34 |
| Employee benefit expenses | - 780.30 | - 620.88 | -1 021.82 |
| EBIT | 18.66 | 186.21 | 269.51 |
| Other financial income | 0.39 | 0.32 | |
| Other financial expenses | -0.88 | -4.25 | -5.96 |
| Pre-tax profit | 17.78 | 182.34 | 263.87 |
| Income taxes | -6.18 | -43.25 | -63.56 |
| Net earnings | 11.59 | 139.09 | 200.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.25 | 14.82 | |
| Long term receivables total | |||
| Advance payments | 8.27 | ||
| Inventories total | 8.27 | ||
| Current trade debtors | 64.47 | 471.82 | 497.75 |
| Current amounts owed by group member comp. | 7.71 | 7.56 | 9.30 |
| Prepayments and accrued income | 6.78 | 6.78 | |
| Current other receivables | 102.90 | 6.17 | 185.91 |
| Short term receivables total | 175.08 | 492.32 | 699.74 |
| Cash and bank deposits | 63.13 | 316.44 | |
| Cash and cash equivalents | 63.13 | 316.44 | |
| Balance sheet total (assets) | 246.48 | 506.57 | 1 031.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | -88.41 | - 149.31 | |
| Profit of the financial year | 11.59 | 139.09 | 200.31 |
| Shareholders equity total | 51.59 | 190.69 | 290.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.08 | ||
| Current trade creditors | 19.03 | ||
| Current owed to participating | 1.23 | 1.23 | |
| Short-term deferred tax liabilities | 6.18 | 49.43 | 63.56 |
| Other non-interest bearing current liabilities | 187.47 | 259.15 | 657.42 |
| Current liabilities total | 194.88 | 315.89 | 740.01 |
| Balance sheet total (liabilities) | 246.48 | 506.57 | 1 031.00 |
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