Flöss ApS — Credit Rating and Financial Key Figures

CVR number: 41486589
Nordre Fasanvej 7, 2000 Frederiksberg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit286.43593.811 214.07
Employee benefit expenses-1.02- 104.46- 378.29-1 081.63
EBIT-1.02181.97215.52132.44
Other financial income0.89
Other financial expenses-1.00-23.24- 116.91-83.14
Pre-tax profit-7.90158.7298.6150.18
Income taxes1.63-32.93-22.44-10.85
Net earnings-6.27125.8076.1739.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total60.0060.0060.00
Long term receivables total
Raw materials and consumables522.61501.74709.26
Finished products/goods272.34
Inventories total272.34522.61501.74709.26
Current trade debtors134.22233.45422.15
Prepayments and accrued income42.99
Current other receivables26.42
Current deferred tax assets1.63
Short term receivables total28.05134.22276.44422.15
Cash and bank deposits194.2325.62293.58375.98
Cash and cash equivalents194.2325.62293.58375.98
Balance sheet total (assets)494.62742.451 131.761 567.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves10.0010.00
Retained earnings-6.27119.53195.69
Profit of the financial year-6.27125.8076.1739.34
Shareholders equity total43.73169.53235.69275.03
Non-current liabilities total
Current loans from credit institutions2.10
Current trade creditors13.16112.49229.72510.90
Current owed to participating340.32518.75598.50
Current owed to group member10.0023.65
Short-term deferred tax liabilities31.3023.4010.85
Other non-interest bearing current liabilities437.7388.81112.09148.46
Current liabilities total450.89572.92896.061 292.36
Balance sheet total (liabilities)494.62742.451 131.761 567.39
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