Floorcoat.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41941375
Egestubben 4 C, Næsby 5270 Odense N
www.tiptopslib.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | 2 604.07 | 2 565.80 | 2 057.95 | 2 541.06 |
| Employee benefit expenses | -1 599.76 | -1 717.78 | -1 950.76 | -2 173.47 | |
| Total depreciation | - 251.67 | - 260.00 | - 265.72 | - 276.94 | |
| EBIT | -14.92 | 752.65 | 588.01 | - 158.52 | 90.65 |
| Other financial income | 0.05 | 1.54 | 6.30 | ||
| Other financial expenses | - 110.23 | - 150.71 | - 333.75 | - 453.76 | |
| Pre-tax profit | -14.92 | 642.42 | 437.35 | - 490.73 | - 356.81 |
| Income taxes | 3.28 | - 150.48 | - 105.86 | 99.27 | 74.69 |
| Net earnings | -11.64 | 491.94 | 331.49 | - 391.46 | - 282.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 500.00 | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 |
| Intangible assets total | 2 500.00 | 2 250.00 | 2 000.00 | 1 750.00 | 1 500.00 |
| Buildings | 64.28 | 109.75 | |||
| Machinery and equipment | 48.33 | 38.33 | 54.83 | 18.33 | |
| Tangible assets total | 48.33 | 38.33 | 119.11 | 128.09 | |
| Investments total | 33.97 | 35.61 | 106.39 | 106.53 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 300.00 | 2 476.39 | |||
| Finished products/goods | 2 840.29 | 3 654.54 | 4 056.31 | ||
| Inventories total | 1 300.00 | 2 476.39 | 2 840.29 | 3 654.54 | 4 056.31 |
| Current trade debtors | 1 554.03 | 1 452.87 | 2 134.19 | 1 851.49 | |
| Current amounts owed by group member comp. | 33.08 | 11.02 | 42.12 | 145.12 | 1 229.68 |
| Current other receivables | 106.13 | 78.70 | |||
| Current deferred tax assets | 3.28 | 125.51 | 102.55 | ||
| Short term receivables total | 36.36 | 1 565.05 | 1 494.99 | 2 510.95 | 3 262.42 |
| Cash and bank deposits | 149.22 | 190.40 | 508.59 | 45.80 | |
| Cash and cash equivalents | 149.22 | 190.40 | 508.59 | 45.80 | |
| Balance sheet total (assets) | 3 836.36 | 6 522.97 | 6 599.62 | 8 649.59 | 9 099.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.64 | 480.30 | 811.79 | 420.33 | |
| Profit of the financial year | -11.64 | 491.94 | 331.49 | - 391.46 | - 282.13 |
| Shareholders equity total | 28.36 | 520.30 | 851.79 | 460.33 | 178.20 |
| Provisions | 25.95 | 49.39 | 75.63 | 103.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 487.21 | 291.47 | 425.33 | 294.63 |
| Current owed to group member | 3 800.00 | 5 291.97 | 5 143.81 | 7 504.35 | 8 134.92 |
| Short-term deferred tax liabilities | 124.52 | 82.42 | |||
| Other non-interest bearing current liabilities | 73.00 | 180.73 | 183.95 | 387.90 | |
| Current liabilities total | 3 808.00 | 5 976.71 | 5 698.44 | 8 113.63 | 8 817.44 |
| Balance sheet total (liabilities) | 3 836.36 | 6 522.97 | 6 599.62 | 8 649.59 | 9 099.14 |
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