FLORA IT ApS — Credit Rating and Financial Key Figures
CVR number: 32055885
Arresø Alle 47, 3300 Frederiksværk
j@nflora.dk
tel: 60608806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -48.30 | -99.19 | -41.18 | -20.37 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -12.60 | -48.30 | -99.19 | -41.18 | -95.37 |
| Other financial income | 104 474.85 | 3 707.80 | 574.81 | 16 566.18 | |
| Other financial expenses | -24.91 | -65 273.76 | -16 981.50 | -4 055.74 | - 213.78 |
| Net income from associates (fin.) | - 239.83 | ||||
| Pre-tax profit | 104 437.34 | -61 614.26 | -16 505.89 | -4 096.92 | 16 017.20 |
| Income taxes | -10 193.50 | 1 319.23 | 270.15 | ||
| Net earnings | 94 243.84 | -61 614.26 | -15 186.66 | -3 826.77 | 16 017.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.00 | |||
| Investments total | 0.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.53 | ||||
| Current other receivables | 12.86 | 0.10 | |||
| Current deferred tax assets | 1 319.23 | ||||
| Short term receivables total | 12.86 | 1 319.23 | 60.63 | ||
| Other current investments | 104 827.33 | 40 022.26 | 19 583.12 | 15 808.79 | 30 304.33 |
| Cash and bank deposits | 2 266.35 | ||||
| Cash and cash equivalents | 104 827.33 | 42 288.61 | 19 583.12 | 15 808.79 | 30 304.33 |
| Balance sheet total (assets) | 104 840.19 | 42 288.61 | 20 902.35 | 15 808.79 | 30 384.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 117.80 | 1 750.00 | ||
| Retained earnings | -19.80 | 92 824.04 | 31 091.98 | 14 155.32 | 10 328.55 |
| Profit of the financial year | 94 243.84 | -61 614.26 | -15 186.66 | -3 826.77 | 16 017.20 |
| Shareholders equity total | 94 349.04 | 32 534.78 | 16 148.12 | 12 203.55 | 26 470.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.44 | 718.76 | 2 862.30 | 3 240.69 | |
| Current trade creditors | 18.13 | 8.12 | 8.13 | 8.75 | 8.75 |
| Current owed to participating | 24.98 | 4 027.34 | 734.19 | 664.78 | |
| Short-term deferred tax liabilities | 10 183.60 | 9 745.71 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10 491.15 | 9 753.83 | 4 754.23 | 3 605.24 | 3 914.22 |
| Balance sheet total (liabilities) | 104 840.19 | 42 288.61 | 20 902.35 | 15 808.79 | 30 384.96 |
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