FLO2R GAS ANALYSIS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35848525
Ved Stranden 90, 9560 Hadsund
KARSTEN_FLOOR@FLO2R.COM
tel: 42495970
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -0.90 | ||
| Employee benefit expenses | -0.00 | ||
| EBIT | -0.90 | -0.00 | |
| Other financial expenses | -7.21 | -0.01 | -23.26 |
| Pre-tax profit | -8.11 | -0.01 | -23.26 |
| Income taxes | 5.12 | ||
| Net earnings | -8.11 | -0.01 | -18.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.32 | 552.66 | 552.66 | 404.77 | 386.70 |
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 554.32 | 552.66 | 552.66 | 404.77 | 391.81 |
| Cash and bank deposits | 1.15 | ||||
| Cash and cash equivalents | 1.15 | ||||
| Balance sheet total (assets) | 555.47 | 552.66 | 552.66 | 404.77 | 391.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -18.15 | ||||
| Other reserves | 18.15 | ||||
| Retained earnings | 354.77 | 354.77 | 354.76 | 354.77 | 354.77 |
| Profit of the financial year | -8.11 | -0.01 | -18.15 | ||
| Shareholders equity total | 396.66 | 404.76 | 404.76 | 404.77 | 386.62 |
| Non-current loans from credit institutions | 0.52 | 0.52 | |||
| Non-current liabilities total | 0.52 | 0.52 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 2.18 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 158.81 | 147.38 | 147.38 | ||
| Current liabilities total | 158.81 | 147.38 | 147.38 | 5.19 | |
| Balance sheet total (liabilities) | 555.47 | 552.66 | 552.66 | 404.77 | 391.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.