Flooding Stop ApS — Credit Rating and Financial Key Figures
CVR number: 39160846
Vesterlundvej 4, 2730 Herlev
tel: 21426477
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -31.45 | -1.60 | -9.90 | - 151.32 |
EBIT | -31.45 | -1.60 | -9.90 | - 151.32 |
Other financial expenses | -0.01 | -0.80 | -3.33 | |
Pre-tax profit | -31.46 | -2.40 | -13.23 | - 151.32 |
Income taxes | 33.29 | |||
Net earnings | -31.46 | -2.40 | -13.23 | - 118.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 162.05 | 162.05 | 162.05 | 162.04 | |
Inventories total | 162.05 | 162.05 | 162.05 | 162.04 | |
Current other receivables | 0.18 | ||||
Current deferred tax assets | 33.29 | ||||
Short term receivables total | 0.18 | 33.29 | |||
Cash and bank deposits | 16.12 | ||||
Cash and cash equivalents | 16.12 | ||||
Balance sheet total (assets) | 178.35 | 162.05 | 162.05 | 162.04 | 33.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 55.98 | ||||
Retained earnings | -29.07 | -4.55 | -6.95 | -6.95 | -20.18 |
Profit of the financial year | -31.46 | -2.40 | -13.23 | - 118.03 | |
Shareholders equity total | 45.45 | 43.05 | 43.05 | 29.82 | -88.21 |
Non-current liabilities total | |||||
Current owed to participating | 122.90 | 114.88 | 114.88 | 114.88 | |
Current owed to group member | 9.90 | 114.88 | |||
Other non-interest bearing current liabilities | 10.00 | 4.12 | 4.12 | 7.45 | 6.62 |
Current liabilities total | 132.91 | 119.00 | 119.00 | 132.23 | 121.50 |
Balance sheet total (liabilities) | 178.35 | 162.05 | 162.05 | 162.04 | 33.29 |
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