Florica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40112499
Kildevældsvej 20, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 130.19 | ||
| Other financial expenses | - 175.00 | -54.07 | -52.47 |
| Reduction non-current investment assets | -15.46 | ||
| Pre-tax profit | - 175.00 | -69.52 | 77.72 |
| Net earnings | - 175.00 | -69.52 | 77.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 625.00 | 600.00 | 730.20 |
| Long term receivables total | 800.00 | 800.00 | 625.00 | 600.00 | 730.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.07 | 59.88 | |||
| Cash and cash equivalents | 11.07 | 59.88 | |||
| Balance sheet total (assets) | 800.00 | 800.00 | 625.00 | 611.07 | 790.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.00 | 750.00 | 750.00 | - 172.35 | - 241.88 |
| Profit of the financial year | - 175.00 | -69.52 | 77.72 | ||
| Shareholders equity total | 800.00 | 800.00 | 625.00 | - 191.88 | - 114.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 787.50 | 888.77 | |||
| Other non-interest bearing current liabilities | 15.45 | 15.46 | |||
| Current liabilities total | 802.95 | 904.23 | |||
| Balance sheet total (liabilities) | 800.00 | 800.00 | 625.00 | 611.07 | 790.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.