Flores Forum ApS — Credit Rating and Financial Key Figures
CVR number: 40755705
Kongevejen 340, Øverød 2840 Holte
tel: 42218072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.02 | -13.42 | -18.13 | -41.11 |
| EBIT | -23.02 | -13.42 | -18.13 | -41.11 |
| Other financial income | 1.06 | -9.32 | 25.55 | |
| Other financial expenses | -58.45 | -28.10 | -55.00 | - 128.06 |
| Pre-tax profit | -80.41 | -50.85 | -47.58 | - 169.16 |
| Income taxes | 49.19 | -4.51 | ||
| Net earnings | -80.41 | -50.85 | 1.61 | - 173.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 695.00 | 1 695.00 | 1 695.00 | 1 945.00 |
| Investments total | 1 735.00 | 1 735.00 | 1 735.00 | 1 985.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 480.67 | 1 510.28 | 1 302.88 | 3 339.95 |
| Current owed by particip. interest comp. | 50.00 | 387.50 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 1 480.67 | 1 510.28 | 1 352.88 | 3 734.45 |
| Balance sheet total (assets) | 3 215.67 | 3 245.28 | 3 087.88 | 5 719.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -80.41 | - 131.26 | 210.35 | |
| Profit of the financial year | -80.41 | -50.85 | 1.61 | - 173.67 |
| Shareholders equity total | -40.41 | -91.26 | -89.65 | 86.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 050.63 | 789.74 | 644.55 | 558.77 |
| Current trade creditors | 18.00 | 25.45 | 12.00 | 12.00 |
| Current owed to participating | 1 832.03 | 2 154.52 | 1 751.71 | 4 184.46 |
| Current owed to group member | 355.42 | 366.84 | 577.94 | 769.16 |
| Short-term deferred tax liabilities | 102.18 | |||
| Other non-interest bearing current liabilities | 89.14 | 108.38 | ||
| Current liabilities total | 3 256.08 | 3 336.54 | 3 177.53 | 5 632.77 |
| Balance sheet total (liabilities) | 3 215.67 | 3 245.28 | 3 087.88 | 5 719.45 |
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