Float ApS — Credit Rating and Financial Key Figures
CVR number: 42703613
Kronprinsensgade 13 A, 1114 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.42 | 516.19 |
| Employee benefit expenses | -30.16 | - 521.30 |
| EBIT | -2.73 | -5.11 |
| Other financial expenses | -0.67 | |
| Pre-tax profit | -3.40 | -5.11 |
| Income taxes | -2.33 | -2.44 |
| Net earnings | -5.73 | -7.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.42 | 317.36 |
| Short term receivables total | 28.42 | 317.36 |
| Cash and bank deposits | 288.65 | 103.46 |
| Cash and cash equivalents | 288.65 | 103.46 |
| Balance sheet total (assets) | 317.07 | 420.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 44.45 | 44.45 |
| Shares repurchased | 8.00 | |
| Retained earnings | 270.03 | 256.29 |
| Profit of the financial year | -5.73 | -7.55 |
| Shareholders equity total | 308.74 | 301.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 16.00 |
| Current owed to participating | 0.37 | |
| Other non-interest bearing current liabilities | 2.33 | 103.26 |
| Current liabilities total | 8.33 | 119.63 |
| Balance sheet total (liabilities) | 317.07 | 420.82 |
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