FLOOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29531218
Mølhøjvej 5, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.92 | - 581.19 | - 755.04 | - 355.68 | - 816.37 |
| Employee benefit expenses | -70.76 | - 126.40 | - 130.94 | - 134.19 | |
| EBIT | - 497.92 | - 651.95 | - 881.44 | - 486.62 | - 950.56 |
| Other financial income | 1 666.44 | 18 421.92 | 4 364.05 | 8 184.57 | 13 112.95 |
| Other financial expenses | - 645.01 | -88.55 | -8 251.37 | - 428.62 | - 571.80 |
| Income from other inv. held as non-curr. assets | 1 919.23 | 55.81 | |||
| Pre-tax profit | 523.51 | 17 681.43 | -4 768.75 | 9 188.56 | 11 646.41 |
| Income taxes | - 190.09 | -4 254.48 | - 246.35 | -1 125.92 | -2 619.10 |
| Net earnings | 333.42 | 13 426.95 | -5 015.11 | 8 062.64 | 9 027.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 093.67 | 9 380.37 | |||
| Investments total | 6 093.67 | 9 380.37 | -0.00 | -0.00 | |
| Non-current loans receivable | 3 937.34 | 4 254.68 | 4 254.68 | 4 254.68 | 4 254.68 |
| Non-current other receivables | 6 392.61 | 9 085.19 | 9 193.71 | ||
| Long term receivables total | 10 329.94 | 4 254.68 | 4 254.68 | 13 339.88 | 13 448.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.47 | ||||
| Current owed by particip. interest comp. | 2 938.98 | 2 976.12 | |||
| Current other receivables | 7 733.19 | 12 046.83 | 8 521.07 | 6 191.58 | 6 351.48 |
| Current deferred tax assets | 27.18 | ||||
| Short term receivables total | 10 699.35 | 15 566.43 | 8 521.07 | 6 191.58 | 6 351.48 |
| Other current investments | 42 153.92 | 58 384.60 | 46 680.04 | 57 470.53 | 64 867.75 |
| Cash and bank deposits | 11 538.21 | 3 342.28 | 9 441.11 | 8 865.52 | 1 115.12 |
| Cash and cash equivalents | 53 692.14 | 61 726.87 | 56 121.16 | 66 336.06 | 65 982.87 |
| Balance sheet total (assets) | 74 721.43 | 87 641.66 | 78 277.28 | 85 867.51 | 85 782.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 4 500.00 | |||
| Retained earnings | 65 510.69 | 50 844.11 | 64 271.06 | 59 255.96 | 62 818.59 |
| Profit of the financial year | 333.42 | 13 426.95 | -5 015.11 | 8 062.64 | 9 027.31 |
| Shareholders equity total | 65 969.11 | 79 396.06 | 59 380.96 | 67 443.59 | 76 470.90 |
| Non-current loans from credit institutions | 4 100.00 | 9 350.00 | 8 350.00 | 1 960.00 | |
| Non-current deferred tax liabilities | 12.37 | 4 098.79 | 21.51 | 935.77 | 2 446.14 |
| Non-current liabilities total | 12.37 | 8 198.79 | 9 371.51 | 9 285.77 | 4 406.14 |
| Current loans from credit institutions | 8 194.20 | 1 211.11 | 1 000.00 | 3 359.84 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 490.63 | 6 910.71 | |||
| Short-term deferred tax liabilities | 12.37 | 21.52 | 935.78 | ||
| Other non-interest bearing current liabilities | 34.12 | 13.44 | 1 381.99 | 8 095.62 | 589.08 |
| Current liabilities total | 8 739.95 | 46.81 | 9 524.81 | 9 138.15 | 4 905.70 |
| Balance sheet total (liabilities) | 74 721.43 | 87 641.66 | 78 277.28 | 85 867.51 | 85 782.74 |
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