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FLOATING POWER PLANT A/S — Credit Rating and Financial Key Figures
CVR number: 28143893
Birketvej 13, 4941 Bandholm
info@floatingpowerplant.com
tel: 33919151
www.floatingpowerplant.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | -69.00 | 405.00 | 962.62 | 1 515.85 |
| Employee benefit expenses | -5 815.00 | -6 602.00 | -7 922.00 | -8 604.90 | -8 849.21 |
| Total depreciation | -7.00 | -8.00 | |||
| EBIT | -5 735.00 | -6 679.00 | -7 517.00 | -7 642.28 | -7 333.36 |
| Other financial income | 29.00 | 236.00 | 356.07 | 234.27 | |
| Other financial expenses | -8 855.00 | -2 783.00 | 225.00 | -5 183.79 | -9 245.11 |
| Pre-tax profit | -14 590.00 | -9 433.00 | -7 056.00 | -12 470.00 | -16 344.20 |
| Income taxes | 838.00 | 985.00 | 1 024.00 | 231.67 | 54.82 |
| Net earnings | -13 752.00 | -8 448.00 | -6 032.00 | -12 238.33 | -16 289.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 73 774.00 | 79 424.00 | 84 360.00 | ||
| Intangible rights | 85 336.73 | 85 773.29 | |||
| Intangible assets total | 73 774.00 | 79 424.00 | 84 360.00 | 85 336.73 | 85 773.29 |
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Holdings in group member companies | 23.00 | 23.00 | 2 627.00 | 15 444.18 | 22 541.26 |
| Investments total | 130.00 | 172.00 | 2 788.00 | 15 683.05 | 22 780.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 928.00 | 1 515.00 | |||
| Current amounts owed by group member comp. | 857.00 | 666.00 | 4 390.31 | 4 881.40 | |
| Prepayments and accrued income | 88.00 | 596.00 | 101.03 | 112.57 | |
| Current other receivables | 156.00 | 911.00 | 391.00 | 214.90 | 350.77 |
| Current deferred tax assets | 1 274.00 | 1 823.00 | 2 009.00 | 1 255.60 | 286.43 |
| Short term receivables total | 2 446.00 | 5 106.00 | 3 662.00 | 5 961.83 | 5 631.16 |
| Other current investments | 7.00 | ||||
| Cash and bank deposits | 9 495.00 | 1 742.00 | 1 022.00 | 982.39 | 974.65 |
| Cash and cash equivalents | 9 495.00 | 1 749.00 | 1 022.00 | 982.39 | 974.65 |
| Balance sheet total (assets) | 85 853.00 | 86 451.00 | 91 832.00 | 107 964.01 | 115 159.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 273.00 | 10 938.00 | 11 098.00 | 11 401.09 | 13 001.45 |
| Other reserves | 7 074.00 | 10 567.00 | 14 198.00 | 14 958.70 | 15 299.21 |
| Retained earnings | 38 999.00 | 30 021.00 | 21 618.00 | 21 791.40 | 25 049.18 |
| Profit of the financial year | -13 752.00 | -8 448.00 | -6 032.00 | -12 238.33 | -16 289.38 |
| Shareholders equity total | 42 594.00 | 43 078.00 | 40 882.00 | 35 912.86 | 37 060.47 |
| Non-current accruals and deferred income | 7 103.00 | 7 384.00 | 7 307.41 | 7 494.78 | |
| Non-current other liabilities | 32 838.00 | ||||
| Non-current deferred tax liabilities | 22 145.00 | 31 752.00 | 41 355.27 | 30 468.41 | |
| Non-current liabilities total | 32 838.00 | 29 248.00 | 39 136.00 | 48 662.68 | 37 963.19 |
| Current loans from credit institutions | 406.52 | 3.08 | |||
| Current trade creditors | 1 525.00 | 553.00 | 1 335.00 | 4 254.49 | 2 981.02 |
| Other non-interest bearing current liabilities | 2 967.00 | 13 572.00 | 10 479.00 | 18 727.45 | 37 151.48 |
| Accruals and deferred income | 5 929.00 | ||||
| Current liabilities total | 10 421.00 | 14 125.00 | 11 814.00 | 23 388.46 | 40 135.58 |
| Balance sheet total (liabilities) | 85 853.00 | 86 451.00 | 91 832.00 | 107 964.01 | 115 159.24 |
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