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 length12121212
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 taxes33.29
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 products162.05162.05162.05162.04
Inventories total162.05162.05162.05162.04
Current other receivables0.18
Current deferred tax assets33.29
Short term receivables total0.1833.29
Cash and bank deposits16.12
Cash and cash equivalents16.12
Balance sheet total (assets)178.35162.05162.05162.0433.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account55.98
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 total45.4543.0543.0529.82-88.21
Non-current liabilities total
Current owed to participating122.90114.88114.88114.88
Current owed to group member9.90114.88
Other non-interest bearing current liabilities10.004.124.127.456.62
Current liabilities total132.91119.00119.00132.23121.50
Balance sheet total (liabilities)178.35162.05162.05162.0433.29
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