Floorcoat Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40983139
Egestubben 4 C, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.13 | 714.32 | 988.78 | 1 176.84 | 1 007.76 |
| Employee benefit expenses | - 266.38 | - 283.77 | - 803.63 | - 826.80 | - 805.01 |
| Total depreciation | -78.58 | -39.29 | -43.06 | -51.52 | |
| EBIT | 42.75 | 351.97 | 145.86 | 306.98 | 151.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.54 | -0.92 | -0.57 | -0.80 | -0.53 |
| Pre-tax profit | 41.22 | 351.05 | 145.28 | 306.18 | 150.70 |
| Income taxes | -9.33 | -77.30 | -31.94 | -67.36 | -33.13 |
| Net earnings | 31.88 | 273.75 | 113.34 | 238.82 | 117.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 196.42 | 157.14 | 117.86 | 78.57 |
| Intangible assets total | 275.00 | 196.42 | 157.14 | 117.86 | 78.57 |
| Machinery and equipment | 118.55 | 106.32 | |||
| Tangible assets total | 118.55 | 106.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.37 | 650.31 | 546.75 | 775.91 | 963.38 |
| Current other receivables | 14.44 | 26.11 | |||
| Short term receivables total | 144.37 | 650.31 | 546.75 | 790.34 | 989.48 |
| Cash and bank deposits | 43.23 | 88.83 | 7.43 | 6.79 | 17.50 |
| Cash and cash equivalents | 43.23 | 88.83 | 7.43 | 6.79 | 17.50 |
| Balance sheet total (assets) | 462.60 | 935.56 | 711.32 | 1 033.54 | 1 191.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 236.01 | 67.89 | 341.64 | 454.98 | 693.80 |
| Profit of the financial year | 31.88 | 273.75 | 113.34 | 238.82 | 117.56 |
| Shareholders equity total | 307.89 | 581.64 | 494.98 | 733.81 | 851.37 |
| Provisions | 5.90 | 8.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 20.24 | 20.31 | 19.79 | 17.11 |
| Current owed to group member | 31.93 | 99.44 | 21.62 | 21.62 | |
| Short-term deferred tax liabilities | 9.33 | 77.30 | 31.94 | 61.46 | 30.78 |
| Other non-interest bearing current liabilities | 93.24 | 156.95 | 164.08 | 190.97 | 262.75 |
| Current liabilities total | 154.72 | 353.92 | 216.34 | 293.84 | 332.25 |
| Balance sheet total (liabilities) | 462.60 | 935.56 | 711.32 | 1 033.54 | 1 191.88 |
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