Flogo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42557919
Birkevej 14 B, 4291 Ruds Vedby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.37 | -6.50 | -7.75 |
| EBIT | -6.37 | -6.50 | -7.75 |
| Other financial income | 1.80 | ||
| Other financial expenses | -0.10 | -0.02 | |
| Pre-tax profit | -6.47 | -6.50 | -5.98 |
| Income taxes | 4.17 | ||
| Net earnings | -6.47 | -6.50 | -1.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 35.00 | ||
| Long term receivables total | 35.00 | ||
| Inventories total | |||
| Current other receivables | 30.00 | 24.75 | |
| Current deferred tax assets | 4.17 | ||
| Short term receivables total | 30.00 | 28.91 | |
| Cash and bank deposits | 2.28 | 0.78 | 0.06 |
| Cash and cash equivalents | 2.28 | 0.78 | 0.06 |
| Balance sheet total (assets) | 37.28 | 30.78 | 28.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | -12.97 | |
| Profit of the financial year | -6.47 | -6.50 | -1.81 |
| Shareholders equity total | 33.53 | 27.03 | 25.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 37.28 | 30.78 | 28.97 |
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