Fløj 81 ApS — Credit Rating and Financial Key Figures
CVR number: 40837035
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.73 | - 123.79 | - 266.22 | - 177.39 |
| Total depreciation | -13.75 | -15.57 | -15.57 | -15.57 |
| EBIT | -85.48 | - 139.36 | - 281.79 | - 192.96 |
| Other financial income | 0.58 | |||
| Other financial expenses | - 299.75 | - 314.63 | - 343.82 | - 367.15 |
| Pre-tax profit | - 385.23 | - 453.99 | - 625.61 | - 559.52 |
| Income taxes | 79.62 | 99.88 | 137.63 | 123.09 |
| Net earnings | - 305.61 | - 354.11 | - 487.98 | - 436.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 329.80 | 15 718.04 | 15 909.28 | 15 942.41 |
| Machinery and equipment | 71.95 | 56.38 | 40.81 | 25.24 |
| Tangible assets total | 15 401.75 | 15 774.42 | 15 950.10 | 15 967.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.22 | |||
| Current other receivables | 19.13 | 25.35 | ||
| Current deferred tax assets | 79.62 | 160.75 | 191.91 | 265.86 |
| Short term receivables total | 89.84 | 160.75 | 211.05 | 291.21 |
| Cash and bank deposits | 64.82 | 27.59 | 28.78 | 96.69 |
| Cash and cash equivalents | 64.82 | 27.59 | 28.78 | 96.69 |
| Balance sheet total (assets) | 15 556.41 | 15 962.76 | 16 189.93 | 16 355.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.61 | - 659.72 | -1 147.70 | |
| Profit of the financial year | - 305.61 | - 354.11 | - 487.98 | - 436.43 |
| Shareholders equity total | - 255.61 | - 609.72 | -1 097.70 | -1 534.13 |
| Non-current loans from credit institutions | 12 952.25 | 12 559.41 | 12 160.96 | 11 756.95 |
| Non-current advances received | 24.00 | |||
| Non-current liabilities total | 12 976.25 | 12 559.41 | 12 160.96 | 11 756.95 |
| Current loans from credit institutions | 390.85 | 394.07 | 398.44 | 404.01 |
| Current trade creditors | 28.53 | 34.21 | 44.84 | 21.62 |
| Current owed to group member | 2 240.77 | 3 403.84 | ||
| Other non-interest bearing current liabilities | 175.62 | 180.96 | 4 683.38 | 5 707.10 |
| Current liabilities total | 2 835.77 | 4 013.07 | 5 126.66 | 6 132.73 |
| Balance sheet total (liabilities) | 15 556.41 | 15 962.76 | 16 189.93 | 16 355.55 |
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