Floe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39171511
Nordre Paradisvej 13, Øverød 2840 Holte
metnie@hotmail.com
tel: 42232875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.62 | - 221.21 | - 256.66 | - 206.56 | -34.73 |
| Employee benefit expenses | - 119.30 | - 130.85 | - 141.41 | -64.79 | |
| Total depreciation | -1.32 | -6.59 | -6.59 | -5.47 | |
| EBIT | - 400.24 | - 358.65 | - 404.66 | - 276.82 | -34.73 |
| Other financial expenses | -8.75 | -15.09 | -24.30 | -68.05 | - 106.35 |
| Pre-tax profit | - 408.99 | - 373.74 | - 428.96 | - 344.87 | - 141.07 |
| Income taxes | 31.04 | ||||
| Net earnings | - 408.99 | - 373.74 | - 428.96 | - 344.87 | - 110.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.66 | 12.07 | 5.47 | |
| Tangible assets total | 18.66 | 12.07 | 5.47 | |
| Investments total | 43.50 | 44.80 | 46.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.61 | |||
| Prepayments and accrued income | 2.03 | |||
| Current other receivables | 47.27 | 19.61 | 39.12 | |
| Current deferred tax assets | 31.04 | |||
| Short term receivables total | 47.27 | 24.22 | 41.15 | 31.04 |
| Balance sheet total (assets) | 109.43 | 81.09 | 92.77 | 31.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 755.82 | -1 164.81 | -1 538.55 | -1 967.51 | -2 312.38 |
| Profit of the financial year | - 408.99 | - 373.74 | - 428.96 | - 344.87 | - 110.04 |
| Shareholders equity total | -1 114.81 | -1 488.55 | -1 917.52 | -2 262.38 | -2 372.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 158.04 | 1 227.86 | 1 677.05 | 1 664.57 | 1 784.88 |
| Current trade creditors | 0.42 | ||||
| Other non-interest bearing current liabilities | 66.21 | 341.78 | 332.82 | 597.81 | 618.57 |
| Current liabilities total | 1 224.25 | 1 569.64 | 2 010.29 | 2 262.38 | 2 403.45 |
| Balance sheet total (liabilities) | 109.43 | 81.09 | 92.77 | 31.04 |
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