Flodager ApS — Credit Rating and Financial Key Figures
CVR number: 35869883
Bavnevej 26, 7323 Give
aia@assenbjerg.dk
tel: 20408398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.74 | ||||
| External services | -54.38 | ||||
| Gross profit | -0.63 | 1.81 | 221.80 | 10.07 | 39.87 |
| Employee benefit expenses | -0.26 | -37.14 | |||
| Other operating expenses | - 216.56 | ||||
| EBIT | -0.63 | 1.81 | 4.98 | 10.07 | 2.73 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.03 | -0.18 | -1.43 | -0.42 | -0.53 |
| Pre-tax profit | -0.66 | 1.71 | 3.55 | 9.65 | 2.20 |
| Income taxes | -0.86 | -2.11 | -0.62 | ||
| Net earnings | -0.66 | 1.71 | 2.69 | 7.54 | 1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current trade debtors | 0.03 | 44.69 | 115.55 | 205.00 | |
| Current other receivables | 4.99 | 34.89 | 221.19 | ||
| Short term receivables total | 5.02 | 44.69 | 150.44 | 426.19 | |
| Cash and bank deposits | 2.79 | 39.56 | 23.59 | 85.62 | 25.52 |
| Cash and cash equivalents | 2.79 | 39.56 | 23.59 | 85.62 | 25.52 |
| Balance sheet total (assets) | 2.79 | 44.57 | 68.28 | 236.06 | 493.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 1.13 | ||||
| Retained earnings | 1.32 | 1.79 | 3.50 | 6.19 | 13.72 |
| Profit of the financial year | -0.66 | 1.71 | 2.69 | 7.54 | 1.58 |
| Shareholders equity total | 2.79 | 43.49 | 47.19 | 54.73 | 56.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.64 | 179.22 | 422.69 | ||
| Short-term deferred tax liabilities | 0.86 | 2.11 | 0.62 | ||
| Other non-interest bearing current liabilities | 1.08 | 5.60 | 14.09 | ||
| Current liabilities total | 1.08 | 21.09 | 181.34 | 437.40 | |
| Balance sheet total (liabilities) | 2.79 | 44.57 | 68.28 | 236.06 | 493.71 |
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