Floh Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40815023
Strandvejen 184 A, 3070 Snekkersten
Varde@floh.dk
tel: 31624636
www.floh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.25 | 168.78 | 163.65 | 257.02 | |
| Wages and salaries | - 376.33 | - 320.28 | - 338.96 | - 268.10 | - 287.16 |
| Social security expenses | -0.17 | ||||
| Total depreciation | -8.71 | -8.71 | -8.71 | -8.71 | -8.71 |
| EBIT | -21.92 | - 265.73 | - 178.88 | - 113.15 | -38.84 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.15 | -0.06 | -0.22 | ||
| Pre-tax profit | -23.84 | - 265.88 | - 178.95 | - 113.13 | -39.02 |
| Net earnings | -23.84 | - 265.88 | - 178.95 | - 113.13 | -39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.82 | 26.12 | 17.41 | 8.71 | |
| Tangible assets total | 34.82 | 26.12 | 17.41 | 8.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 33.78 | 27.18 | 21.30 | 18.82 | 18.82 |
| Current other receivables | 95.45 | 135.29 | 108.39 | 117.50 | 122.89 |
| Short term receivables total | 129.23 | 162.47 | 129.69 | 136.31 | 141.70 |
| Cash and bank deposits | 13.47 | 31.07 | 33.43 | 40.42 | 44.66 |
| Cash and cash equivalents | 13.47 | 31.07 | 33.43 | 40.42 | 44.66 |
| Balance sheet total (assets) | 182.53 | 224.66 | 185.53 | 190.44 | 191.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.84 | - 289.72 | - 468.67 | - 581.79 | |
| Profit of the financial year | -23.84 | - 265.88 | - 178.95 | - 113.13 | -39.02 |
| Shareholders equity total | 16.16 | - 249.72 | - 428.66 | - 541.79 | - 580.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.46 | 95.31 | 1.52 | 1.09 | |
| Current owed to participating | 50.09 | 21.02 | 21.02 | 21.02 | 21.02 |
| Current owed to group member | 258.89 | 319.14 | 663.28 | 616.38 | |
| Other non-interest bearing current liabilities | 116.28 | 148.01 | 178.72 | 46.42 | 133.69 |
| Current liabilities total | 166.36 | 474.37 | 614.19 | 732.23 | 772.17 |
| Balance sheet total (liabilities) | 182.53 | 224.66 | 185.53 | 190.44 | 191.37 |
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