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Fløj 81 ApS — Credit Rating and Financial Key Figures
CVR number: 40837035
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.79 | - 266.22 | - 177.39 | - 166.13 | - 216.68 |
| Total depreciation | -15.57 | -15.57 | -15.57 | -15.57 | -2.74 |
| EBIT | - 139.36 | - 281.79 | - 192.96 | - 181.71 | - 219.41 |
| Other financial income | 0.58 | 0.73 | 0.12 | ||
| Other financial expenses | - 314.63 | - 343.82 | - 367.15 | - 389.09 | - 414.93 |
| Pre-tax profit | - 453.99 | - 625.61 | - 559.52 | - 570.06 | - 634.22 |
| Income taxes | 99.88 | 137.63 | 123.09 | 99.11 | 172.21 |
| Net earnings | - 354.11 | - 487.98 | - 436.43 | - 470.95 | - 462.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 718.04 | 15 909.28 | 15 942.41 | 16 066.43 | 16 280.05 |
| Machinery and equipment | 56.38 | 40.81 | 25.24 | 9.67 | 6.93 |
| Tangible assets total | 15 774.42 | 15 950.10 | 15 967.65 | 16 076.10 | 16 286.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.13 | 25.35 | 13.27 | 18.90 | |
| Current deferred tax assets | 160.75 | 191.91 | 265.86 | 329.91 | 477.16 |
| Short term receivables total | 160.75 | 211.05 | 291.21 | 343.18 | 496.06 |
| Cash and bank deposits | 27.59 | 28.78 | 96.69 | 33.13 | 28.91 |
| Cash and cash equivalents | 27.59 | 28.78 | 96.69 | 33.13 | 28.91 |
| Balance sheet total (assets) | 15 962.76 | 16 189.93 | 16 355.55 | 16 452.42 | 16 811.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.61 | - 659.72 | -1 147.70 | -1 584.13 | -2 055.08 |
| Profit of the financial year | - 354.11 | - 487.98 | - 436.43 | - 470.95 | - 462.01 |
| Shareholders equity total | - 609.72 | -1 097.70 | -1 534.13 | -2 005.08 | -2 467.09 |
| Non-current loans from credit institutions | 12 559.41 | 12 160.96 | 11 756.95 | 11 349.59 | 10 938.89 |
| Non-current liabilities total | 12 559.41 | 12 160.96 | 11 756.95 | 11 349.59 | 10 938.89 |
| Current loans from credit institutions | 394.07 | 398.44 | 404.01 | 408.50 | 411.86 |
| Current trade creditors | 34.21 | 44.84 | 21.62 | 21.18 | 54.82 |
| Current owed to group member | 3 403.84 | ||||
| Other non-interest bearing current liabilities | 180.96 | 4 683.38 | 5 707.10 | 6 678.23 | 7 873.46 |
| Current liabilities total | 4 013.07 | 5 126.66 | 6 132.73 | 7 107.90 | 8 340.14 |
| Balance sheet total (liabilities) | 15 962.76 | 16 189.93 | 16 355.55 | 16 452.42 | 16 811.95 |
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