FLÖSSER ApS — Credit Rating and Financial Key Figures
CVR number: 29848165
Vesterbrogade 185 B, 1800 Frederiksberg C
janos.flosser@gmail.com
tel: 40343535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.63 | -7.50 | -6.25 |
| EBIT | -5.00 | -4.38 | -5.63 | -7.50 | -6.25 |
| Other financial expenses | -35.90 | -37.56 | -38.76 | -40.08 | -41.68 |
| Pre-tax profit | -40.90 | -41.94 | -44.39 | -47.58 | -47.93 |
| Income taxes | 2.28 | 1.65 | 0.08 | ||
| Net earnings | -38.61 | -40.29 | -44.30 | -47.58 | -47.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.28 | 1.65 | 0.08 | ||
| Short term receivables total | 2.28 | 1.65 | 0.08 | ||
| Cash and bank deposits | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Cash and cash equivalents | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Balance sheet total (assets) | 3.25 | 2.62 | 1.05 | 0.97 | 0.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 007.13 | -1 045.74 | -1 086.03 | -1 130.34 | -1 177.91 |
| Profit of the financial year | -38.61 | -40.29 | -44.30 | -47.58 | -47.93 |
| Shareholders equity total | - 920.74 | - 961.03 | -1 005.34 | -1 052.91 | -1 100.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to group member | 919.62 | 959.27 | 1 002.02 | 1 042.01 | 1 083.69 |
| Other non-interest bearing current liabilities | 5.63 | 11.88 | |||
| Current liabilities total | 923.99 | 963.65 | 1 006.39 | 1 053.88 | 1 101.82 |
| Balance sheet total (liabilities) | 3.25 | 2.62 | 1.05 | 0.97 | 0.97 |
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