Float Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43369407
Sortedam Dossering 55, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-45.92-1 449.52- 390.68
Employee benefit expenses-2.03-2 280.18-2 071.43
Total depreciation-17.58
EBIT-47.96-3 747.28-2 462.12
Other financial income1.13
Other financial expenses-0.07
Pre-tax profit-46.90-3 747.28-2 462.12
Income taxes10.32450.24399.10
Net earnings-36.58-3 297.04-2 063.02

Assets (kDKK)

2022
2023
2024
Development expenditure17.58
Intangible assets total17.58
Tangible assets total
Investments total21.5621.5621.56
Long term receivables total
Inventories total
Current other receivables3.1198.17102.66
Current deferred tax assets10.32460.56399.10
Short term receivables total13.43558.74501.75
Cash and bank deposits13.311 466.461 957.39
Cash and cash equivalents13.311 466.461 957.39
Balance sheet total (assets)65.882 046.762 480.70

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00128.57128.57
Retained earnings4 934.851 637.80
Profit of the financial year-36.58-3 297.04-2 063.02
Shareholders equity total63.421 766.37- 296.65
Non-current liabilities total
Current loans from credit institutions2 704.95
Current trade creditors2.4712.6413.31
Other non-interest bearing current liabilities267.7459.09
Current liabilities total2.47280.382 777.35
Balance sheet total (liabilities)65.882 046.762 480.70
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