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Flöss ApS — Credit Rating and Financial Key Figures
CVR number: 41486589
Danas Plads 17 A, 1915 Frederiksberg C
info@floess.dk
tel: 20720372
floess.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.43 | 593.81 | 1 214.07 | 1 876.36 | |
| Employee benefit expenses | -1.02 | - 104.46 | - 378.29 | -1 081.63 | -1 803.83 |
| EBIT | -1.02 | 181.97 | 215.52 | 132.44 | 72.53 |
| Other financial income | 0.89 | 1.36 | |||
| Other financial expenses | -1.00 | -23.24 | - 116.91 | -83.14 | -63.62 |
| Pre-tax profit | -7.90 | 158.72 | 98.61 | 50.18 | 10.28 |
| Income taxes | 1.63 | -32.93 | -22.44 | -10.85 | -1.96 |
| Net earnings | -6.27 | 125.80 | 76.17 | 39.34 | 8.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 99.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 522.61 | 501.74 | 709.26 | 2 715.63 | |
| Finished products/goods | 272.34 | ||||
| Inventories total | 272.34 | 522.61 | 501.74 | 709.26 | 2 715.63 |
| Current trade debtors | 134.22 | 233.45 | 422.15 | 121.27 | |
| Prepayments and accrued income | 42.99 | 96.45 | |||
| Current other receivables | 26.42 | 94.89 | |||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 28.05 | 134.22 | 276.44 | 422.15 | 312.60 |
| Cash and bank deposits | 194.23 | 25.62 | 293.58 | 375.98 | 108.84 |
| Cash and cash equivalents | 194.23 | 25.62 | 293.58 | 375.98 | 108.84 |
| Balance sheet total (assets) | 494.62 | 742.45 | 1 131.76 | 1 567.39 | 3 236.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | -6.27 | 119.53 | 195.69 | 235.03 | |
| Profit of the financial year | -6.27 | 125.80 | 76.17 | 39.34 | 8.32 |
| Shareholders equity total | 43.73 | 169.53 | 235.69 | 275.03 | 283.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | 312.77 | |||
| Current trade creditors | 13.16 | 112.49 | 229.72 | 510.90 | 2 021.73 |
| Current owed to participating | 340.32 | 518.75 | 598.50 | 520.15 | |
| Current owed to group member | 10.00 | 23.65 | 5.58 | ||
| Short-term deferred tax liabilities | 31.30 | 23.40 | 10.85 | 1.96 | |
| Other non-interest bearing current liabilities | 437.73 | 88.81 | 112.09 | 148.46 | 90.53 |
| Current liabilities total | 450.89 | 572.92 | 896.06 | 1 292.36 | 2 952.72 |
| Balance sheet total (liabilities) | 494.62 | 742.45 | 1 131.76 | 1 567.39 | 3 236.07 |
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