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FLØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 25577949
Latyrushaven 8, Smørumnedre 2765 Smørum
danielflorning@gmail.com
tel: 20557611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -17.64 | -33.76 | -41.41 | -9.09 |
| EBIT | -25.00 | -17.64 | -33.76 | -41.41 | -9.09 |
| Other financial income | 528.00 | 167.87 | 197.80 | 364.57 | 143.62 |
| Other financial expenses | -3.00 | - 499.87 | -4.50 | -4.72 | |
| Net income from associates (fin.) | 183.00 | ||||
| Pre-tax profit | 683.00 | - 349.65 | 159.55 | 323.16 | 129.80 |
| Income taxes | - 110.00 | 72.41 | -35.11 | -93.92 | -28.56 |
| Net earnings | 573.00 | - 277.23 | 124.44 | 229.24 | 101.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.00 | 820.28 | 879.99 | 931.29 | 985.29 |
| Current deferred tax assets | 69.85 | 99.77 | 22.00 | 4.00 | |
| Short term receivables total | 760.00 | 890.13 | 979.76 | 953.29 | 989.29 |
| Other current investments | 2 310.00 | 1 143.35 | 1 812.46 | 2 109.58 | 1 216.26 |
| Cash and bank deposits | 413.00 | 1 021.38 | 222.09 | 177.61 | 3.29 |
| Cash and cash equivalents | 2 723.00 | 2 164.73 | 2 034.55 | 2 287.19 | 1 219.55 |
| Balance sheet total (assets) | 3 523.00 | 3 094.86 | 3 054.30 | 3 280.48 | 2 248.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 61.00 | 1 103.23 | 277.85 |
| Retained earnings | 2 658.00 | 3 112.78 | 2 774.55 | 1 795.76 | 1 747.15 |
| Profit of the financial year | 573.00 | - 277.23 | 124.44 | 229.24 | 101.25 |
| Shareholders equity total | 3 424.00 | 3 033.35 | 3 039.99 | 3 208.23 | 2 206.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 85.00 | 47.20 | 59.75 | 30.10 | |
| Other non-interest bearing current liabilities | 1.00 | 1.81 | 1.81 | ||
| Current liabilities total | 99.00 | 61.52 | 14.31 | 72.25 | 42.60 |
| Balance sheet total (liabilities) | 3 523.00 | 3 094.86 | 3 054.30 | 3 280.48 | 2 248.84 |
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