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De Flydende Haver ApS — Credit Rating and Financial Key Figures
CVR number: 40282971
Kaarsbergsvej 2, 8400 Ebeltoft
info@deflydendehaver.dk
tel: 31310388
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.58 | 5.46 | -29.73 | -43.99 | -24.25 |
| Total depreciation | -5.00 | -11.83 | -11.83 | -32.45 | -25.63 |
| EBIT | 2.58 | -6.36 | -41.56 | -76.44 | -49.88 |
| Other financial expenses | -0.31 | -1.38 | -1.59 | -2.29 | -2.79 |
| Pre-tax profit | 2.27 | -7.75 | -43.15 | -78.73 | -52.67 |
| Net earnings | 2.27 | -7.75 | -43.15 | -78.73 | -52.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 51.65 | 101.70 | 69.25 | 43.62 |
| Tangible assets total | 43.00 | 51.65 | 101.70 | 69.25 | 43.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | ||||
| Inventories total | 6.50 | ||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 15.97 | 3.65 | 6.96 | 1.00 | |
| Short term receivables total | 15.97 | 9.90 | 6.96 | 1.00 | |
| Cash and bank deposits | 60.36 | 24.68 | 0.27 | 1.84 | 9.57 |
| Cash and cash equivalents | 60.36 | 24.68 | 0.27 | 1.84 | 9.57 |
| Balance sheet total (assets) | 125.83 | 76.33 | 111.87 | 78.06 | 54.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.44 | 23.71 | 15.97 | -27.18 | - 105.91 |
| Profit of the financial year | 2.27 | -7.75 | -43.15 | -78.73 | -52.67 |
| Shareholders equity total | 63.71 | 55.97 | 12.82 | -65.91 | - 118.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 14.35 | |||
| Current owed to participating | 13.33 | 88.95 | 133.87 | 148.33 | |
| Other non-interest bearing current liabilities | 7.11 | 7.04 | 6.98 | 10.10 | 10.10 |
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 62.11 | 20.36 | 99.05 | 143.97 | 172.78 |
| Balance sheet total (liabilities) | 125.83 | 76.33 | 111.87 | 78.06 | 54.20 |
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