KOMPLEMENTARSELSKABET FLØ ApS — Credit Rating and Financial Key Figures
CVR number: 34707626
Lavendelparken 50, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 13.00 | 43.00 | 20.00 | 10.20 |
| EBIT | 13.00 | 13.00 | 43.00 | 20.00 | 10.20 |
| Other financial income | 29.00 | 66.00 | 209.00 | 265.00 | 170.26 |
| Other financial expenses | -5.00 | -3.00 | |||
| Reduction non-current investment assets | 331.00 | -37.00 | |||
| Pre-tax profit | 37.00 | 407.00 | 215.00 | 285.00 | 180.45 |
| Income taxes | -8.00 | -90.00 | -55.00 | -63.00 | -40.27 |
| Net earnings | 29.00 | 317.00 | 160.00 | 222.00 | 140.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 493.00 | 474.00 | 474.00 | 474.25 |
| Long term receivables total | 200.00 | 493.00 | 474.00 | 474.00 | 474.25 |
| Inventories total | |||||
| Current other receivables | 119.00 | 97.00 | 284.00 | 486.00 | 646.50 |
| Current deferred tax assets | 35.00 | 1.00 | 0.16 | ||
| Short term receivables total | 154.00 | 97.00 | 284.00 | 487.00 | 646.66 |
| Balance sheet total (assets) | 354.00 | 590.00 | 758.00 | 961.00 | 1 120.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 127.00 | 156.00 | 473.00 | 633.00 | 655.35 |
| Profit of the financial year | 29.00 | 317.00 | 160.00 | 222.00 | 140.18 |
| Shareholders equity total | 236.00 | 553.00 | 713.00 | 935.00 | 1 075.53 |
| Provisions | 34.00 | 38.00 | 23.00 | 42.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 3.10 |
| Short-term deferred tax liabilities | 16.00 | 4.00 | |||
| Current liabilities total | 118.00 | 3.00 | 7.00 | 3.00 | 3.10 |
| Balance sheet total (liabilities) | 354.00 | 590.00 | 758.00 | 961.00 | 1 120.91 |
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