FLOORIT ApS — Credit Rating and Financial Key Figures
CVR number: 36421657
Bøgevej 4, Ejby 4070 Kirke Hyllinge
brian.wurtz@outlook.com
tel: 28106670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -1.25 | -1.88 | -4.38 | -6.25 |
| Gross profit | -5.13 | -1.25 | -1.88 | -4.38 | -6.25 |
| EBIT | -5.13 | -1.25 | -1.88 | -4.38 | -6.25 |
| Other financial income | 0.01 | 14.71 | |||
| Other financial expenses | -12.50 | -12.92 | -10.77 | -7.82 | |
| Net income from associates (fin.) | 593.01 | 1 528.84 | 1 750.79 | 3 253.13 | - 830.69 |
| Pre-tax profit | 575.38 | 1 514.67 | 1 738.15 | 3 240.95 | - 822.24 |
| Income taxes | 66.66 | 2.78 | 2.68 | -1.86 | |
| Net earnings | 575.38 | 1 581.33 | 1 740.93 | 3 243.63 | - 824.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 702.16 | 3 130.99 | 4 881.79 | 7 534.92 | 6 704.23 |
| Investments total | 1 702.16 | 3 130.99 | 4 881.79 | 7 534.92 | 6 704.23 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.02 | 219.99 | |||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 66.66 | 2.78 | 2.68 | ||
| Short term receivables total | 166.66 | 102.78 | 317.70 | 219.99 | |
| Balance sheet total (assets) | 1 702.16 | 3 297.65 | 4 984.57 | 7 952.62 | 7 024.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.16 | 1 762.99 | 3 513.79 | 6 235.32 | 5 404.63 |
| Retained earnings | 484.52 | - 539.93 | - 709.39 | -1 690.00 | 2 384.32 |
| Profit of the financial year | 575.38 | 1 581.33 | 1 740.93 | 3 243.63 | - 824.10 |
| Shareholders equity total | 1 273.06 | 2 854.39 | 4 595.32 | 7 838.95 | 7 014.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.46 | 60.46 | 60.46 | 60.46 | |
| Current owed to group member | 354.88 | 372.80 | 321.28 | 45.71 | |
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 13.75 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 429.09 | 443.26 | 389.25 | 113.67 | 9.36 |
| Balance sheet total (liabilities) | 1 702.16 | 3 297.65 | 4 984.57 | 7 952.62 | 7 024.21 |
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