Float Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43369407
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 1.13 | ||
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -46.90 | -3 747.28 | -2 462.12 |
| Income taxes | 10.32 | 450.24 | 399.10 |
| Net earnings | -36.58 | -3 297.04 | -2 063.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 17.58 | ||
| Intangible assets total | 17.58 | ||
| Tangible assets total | |||
| Investments total | 21.56 | 21.56 | 21.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.11 | 98.17 | 102.66 |
| Current deferred tax assets | 10.32 | 460.56 | 399.10 |
| Short term receivables total | 13.43 | 558.74 | 501.75 |
| Cash and bank deposits | 13.31 | 1 466.46 | 1 957.39 |
| Cash and cash equivalents | 13.31 | 1 466.46 | 1 957.39 |
| Balance sheet total (assets) | 65.88 | 2 046.76 | 2 480.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 128.57 | 128.57 |
| Retained earnings | 4 934.85 | 1 637.80 | |
| Profit of the financial year | -36.58 | -3 297.04 | -2 063.02 |
| Shareholders equity total | 63.42 | 1 766.37 | - 296.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 704.95 | ||
| Current trade creditors | 2.47 | 12.64 | 13.31 |
| Other non-interest bearing current liabilities | 267.74 | 59.09 | |
| Current liabilities total | 2.47 | 280.38 | 2 777.35 |
| Balance sheet total (liabilities) | 65.88 | 2 046.76 | 2 480.70 |
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