FLOATING POWER PLANT A/S
CVR number: 28143893
Birketvej 13, 4941 Bandholm
info@floatingpowerplant.com
tel: 33919151
www.floatingpowerplant.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 090.00 | -1 413.10 | 87.00 | -69.00 | 405.52 |
| Employee benefit expenses | -1 435.00 | -1 484.36 | -5 815.00 | -6 602.00 | -7 922.44 |
| Total depreciation | -5.22 | -7.00 | -8.00 | ||
| EBIT | -2 525.00 | -2 902.67 | -5 735.00 | -6 679.00 | -7 516.92 |
| Other financial income | 2.00 | 11.75 | 29.00 | 235.63 | |
| Other financial expenses | - 844.00 | - 780.27 | -8 855.00 | -2 783.00 | 225.53 |
| Pre-tax profit | -3 367.00 | -3 671.19 | -14 590.00 | -9 433.00 | -7 055.76 |
| Income taxes | 97.00 | 436.31 | 838.00 | 985.00 | 1 023.99 |
| Net earnings | -3 270.00 | -3 234.88 | -13 752.00 | -8 448.00 | -6 031.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64 555.00 | 68 067.93 | 73 774.00 | 79 424.00 | 84 360.31 |
| Intangible assets total | 64 555.00 | 68 067.93 | 73 774.00 | 79 424.00 | 84 360.31 |
| Machinery and equipment | 14.56 | 8.00 | |||
| Tangible assets total | 14.56 | 8.00 | |||
| Holdings in group member companies | 1.00 | 23.20 | 23.00 | 23.00 | 2 627.07 |
| Other receivables | 88.00 | 87.50 | 107.00 | 149.00 | 160.82 |
| Investments total | 89.00 | 110.70 | 130.00 | 172.00 | 2 787.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.00 | 1 173.60 | 928.00 | 1 515.00 | |
| Current amounts owed by group member comp. | 43.00 | 857.00 | 666.26 | ||
| Prepayments and accrued income | 88.00 | 595.82 | |||
| Current other receivables | 104.00 | 183.28 | 156.00 | 911.00 | 389.09 |
| Current deferred tax assets | 409.00 | 534.99 | 1 274.00 | 1 823.00 | 2 009.14 |
| Short term receivables total | 1 434.00 | 1 891.87 | 2 446.00 | 5 106.00 | 3 660.31 |
| Other current investments | 7.00 | ||||
| Cash and bank deposits | 1 769.00 | 3 489.37 | 9 495.00 | 1 742.00 | 1 022.67 |
| Cash and cash equivalents | 1 769.00 | 3 489.37 | 9 495.00 | 1 749.00 | 1 022.67 |
| Balance sheet total (assets) | 67 847.00 | 73 574.44 | 85 853.00 | 86 451.00 | 91 831.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 991.00 | 9 415.50 | 10 273.00 | 10 938.00 | 11 097.59 |
| Other reserves | 2 556.00 | 4 102.78 | 7 074.00 | 10 567.00 | 14 197.09 |
| Retained earnings | 33 413.00 | 34 508.11 | 38 999.00 | 30 021.00 | 21 618.70 |
| Profit of the financial year | -3 270.00 | -3 234.88 | -13 752.00 | -8 448.00 | -6 031.77 |
| Shareholders equity total | 41 690.00 | 44 791.51 | 42 594.00 | 43 078.00 | 40 881.62 |
| Provisions | 10 500.00 | 10 500.00 | |||
| Non-current accruals and deferred income | 7 103.00 | 7 383.75 | |||
| Non-current other liabilities | 8 000.00 | 10 762.02 | 32 838.00 | ||
| Non-current deferred tax liabilities | 22 145.00 | 31 752.38 | |||
| Non-current liabilities total | 8 000.00 | 10 762.02 | 32 838.00 | 29 248.00 | 39 136.13 |
| Current trade creditors | 472.00 | 795.98 | 1 525.00 | 553.00 | 1 334.62 |
| Other non-interest bearing current liabilities | 4 680.00 | 2 691.96 | 2 967.00 | 13 572.00 | 10 478.81 |
| Accruals and deferred income | 2 505.00 | 4 032.96 | 5 929.00 | ||
| Current liabilities total | 7 657.00 | 7 520.91 | 10 421.00 | 14 125.00 | 11 813.43 |
| Balance sheet total (liabilities) | 67 847.00 | 73 574.44 | 85 853.00 | 86 451.00 | 91 831.18 |
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