Flotalia ApS — Credit Rating and Financial Key Figures
CVR number: 38884530
Alsgade 80, 6400 Sønderborg
post@flotalia.dk
tel: 71749661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.43 | 934.69 | 1 309.77 | 1 802.10 | 2 631.12 |
| Employee benefit expenses | - 295.40 | - 711.50 | -1 333.11 | -1 799.70 | -2 580.72 |
| Total depreciation | -4.46 | -3.08 | |||
| EBIT | 80.04 | 223.19 | -23.34 | -2.07 | 47.32 |
| Other financial income | 0.30 | 0.88 | |||
| Other financial expenses | -16.55 | -15.84 | -19.48 | -19.11 | -24.13 |
| Pre-tax profit | 63.49 | 207.35 | -42.83 | -20.87 | 24.07 |
| Income taxes | -15.00 | -48.36 | -11.60 | 23.40 | -11.72 |
| Net earnings | 48.49 | 158.99 | -54.43 | 2.53 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.74 | 54.12 | |||
| Tangible assets total | 59.74 | 54.12 | |||
| Other receivables | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 275.15 | 517.64 | 511.13 | 559.89 | 1 094.13 |
| Inventories total | 275.15 | 517.64 | 511.13 | 559.89 | 1 094.13 |
| Current trade debtors | 130.99 | 190.46 | 96.81 | 119.76 | 378.02 |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 25.00 | 2.20 | 18.00 | 6.28 | |
| Short term receivables total | 155.99 | 192.66 | 96.81 | 137.76 | 384.30 |
| Cash and bank deposits | 51.83 | 137.35 | 50.39 | 29.92 | 262.26 |
| Cash and cash equivalents | 51.83 | 137.35 | 50.39 | 29.92 | 262.26 |
| Balance sheet total (assets) | 482.97 | 847.64 | 678.33 | 807.30 | 1 814.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 72.86 |
| Retained earnings | - 158.52 | - 110.03 | 48.96 | -5.47 | 700.20 |
| Profit of the financial year | 48.49 | 158.99 | -54.43 | 2.53 | 12.34 |
| Shareholders equity total | -59.03 | 99.96 | 45.53 | 48.06 | 785.40 |
| Provisions | 9.40 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 44.85 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 306.77 | 315.81 | 324.46 | 331.39 | 425.00 |
| Short-term deferred tax liabilities | 25.56 | ||||
| Other non-interest bearing current liabilities | 227.24 | 361.46 | 290.94 | 419.86 | 596.41 |
| Current liabilities total | 542.00 | 747.69 | 623.40 | 759.25 | 1 029.41 |
| Balance sheet total (liabilities) | 482.97 | 847.64 | 678.33 | 807.30 | 1 814.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.