Florie ApS — Credit Rating and Financial Key Figures
CVR number: 42980986
Eversvej 11, 2000 Frederiksberg
camillatarp@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 782.56 | 1 066.01 |
| Employee benefit expenses | - 875.06 | -1 109.23 |
| Total depreciation | -30.46 | -50.61 |
| EBIT | - 122.97 | -93.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -21.97 | -24.27 |
| Pre-tax profit | - 144.94 | - 118.09 |
| Income taxes | 33.24 | 29.57 |
| Net earnings | - 111.69 | -88.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 222.60 | 280.95 |
| Tangible assets total | 222.60 | 280.95 |
| Investments total | 122.63 | 325.62 |
| Long term receivables total | ||
| Raw materials and consumables | 105.77 | 89.26 |
| Inventories total | 105.77 | 89.26 |
| Current trade debtors | 96.23 | 53.78 |
| Current other receivables | 43.41 | 9.42 |
| Current deferred tax assets | 33.24 | 62.81 |
| Short term receivables total | 172.87 | 126.01 |
| Cash and bank deposits | 70.24 | 79.97 |
| Cash and cash equivalents | 70.24 | 79.97 |
| Balance sheet total (assets) | 694.11 | 901.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 111.69 | |
| Profit of the financial year | - 111.69 | -88.52 |
| Shareholders equity total | -71.69 | - 160.21 |
| Non-current loans from credit institutions | 217.78 | 477.34 |
| Non-current liabilities total | 217.78 | 477.34 |
| Current trade creditors | 239.07 | 257.99 |
| Current owed to group member | 6.46 | 6.29 |
| Other non-interest bearing current liabilities | 302.50 | 320.40 |
| Current liabilities total | 548.02 | 584.68 |
| Balance sheet total (liabilities) | 694.11 | 901.81 |
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