FLODDY ApS — Credit Rating and Financial Key Figures
CVR number: 25057597
Lerskovvej 21, Enderslev 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -16.47 | -15.66 | -14.04 | -11.69 |
| EBIT | -17.43 | -16.47 | -15.66 | -14.04 | -11.69 |
| Other financial income | 381.26 | 245.95 | 321.66 | 274.84 | |
| Other financial expenses | -0.58 | -2.66 | -0.05 | - 462.72 | |
| Pre-tax profit | 363.25 | 226.82 | 305.96 | - 476.77 | 263.15 |
| Income taxes | -50.25 | -50.38 | -69.85 | 0.00 | |
| Net earnings | 312.99 | 176.44 | 236.11 | - 476.77 | 263.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Other current investments | 3 638.81 | 3 684.78 | 3 801.08 | 3 040.81 | 3 195.94 |
| Cash and bank deposits | 84.22 | 19.03 | 1.34 | 7.08 | 20.72 |
| Cash and cash equivalents | 3 723.02 | 3 703.80 | 3 802.41 | 3 047.90 | 3 216.65 |
| Balance sheet total (assets) | 3 723.02 | 3 703.80 | 3 802.41 | 3 063.90 | 3 216.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 120.00 | 122.00 |
| Retained earnings | 2 948.03 | 3 111.02 | 3 087.46 | 3 203.57 | 2 604.80 |
| Profit of the financial year | 312.99 | 176.44 | 236.11 | - 476.77 | 263.15 |
| Shareholders equity total | 3 661.02 | 3 637.46 | 3 723.57 | 3 046.80 | 3 189.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 15.00 | 15.00 | 12.00 |
| Current owed to participating | 2.00 | 2.10 | 14.70 | ||
| Short-term deferred tax liabilities | 48.26 | 52.60 | 61.85 | ||
| Current liabilities total | 62.01 | 66.35 | 78.85 | 17.10 | 26.70 |
| Balance sheet total (liabilities) | 3 723.02 | 3 703.80 | 3 802.41 | 3 063.90 | 3 216.65 |
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