Flou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39160161
Vigen 15, Sejlflod 9280 Storvorde
Christianflou@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.35 | 376.79 | 123.04 | 57.69 | 59.50 |
| Employee benefit expenses | -36.43 | ||||
| Total depreciation | -7.29 | -8.14 | -12.52 | -12.52 | -12.76 |
| EBIT | 11.63 | 368.66 | 110.52 | 45.17 | 46.74 |
| Other financial income | 0.02 | 1.96 | 14.49 | 8.95 | |
| Other financial expenses | -79.06 | -63.50 | -31.77 | -43.96 | -55.18 |
| Pre-tax profit | -67.43 | 305.17 | 80.71 | 15.70 | 0.51 |
| Income taxes | 15.33 | -68.22 | -18.34 | -3.78 | -1.44 |
| Net earnings | -52.10 | 236.95 | 62.36 | 11.92 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.45 | 936.05 | 928.45 | 915.94 | 924.88 |
| Tangible assets total | 567.45 | 936.05 | 928.45 | 915.94 | 924.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 202.32 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 1 202.32 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current other receivables | 20.31 | 41.34 | 83.35 | 126.50 | 90.25 |
| Current deferred tax assets | 37.33 | 4.20 | 6.95 | 11.17 | 20.26 |
| Short term receivables total | 57.64 | 45.54 | 90.30 | 137.67 | 110.52 |
| Cash and bank deposits | 32.27 | 34.73 | 21.82 | 10.16 | 1.64 |
| Cash and cash equivalents | 32.27 | 34.73 | 21.82 | 10.16 | 1.64 |
| Balance sheet total (assets) | 1 859.68 | 1 241.31 | 1 265.57 | 1 288.76 | 1 262.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.43 | 71.32 | 308.28 | 370.64 | 382.56 |
| Profit of the financial year | -52.10 | 236.95 | 62.36 | 11.92 | -0.93 |
| Shareholders equity total | 121.32 | 358.28 | 420.64 | 432.56 | 431.63 |
| Non-current loans from credit institutions | 366.41 | 708.42 | 678.79 | 664.94 | 644.34 |
| Non-current liabilities total | 366.41 | 708.42 | 678.79 | 664.94 | 644.34 |
| Current loans from credit institutions | 1 230.56 | 97.82 | 33.94 | 127.95 | 120.71 |
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.49 | 20.34 |
| Current owed to participating | 69.54 | 15.48 | 1.59 | 1.59 | |
| Short-term deferred tax liabilities | 47.09 | 15.10 | |||
| Other non-interest bearing current liabilities | 63.84 | 17.70 | 89.61 | 49.22 | 43.43 |
| Current liabilities total | 1 371.95 | 174.61 | 166.14 | 191.26 | 186.06 |
| Balance sheet total (liabilities) | 1 859.68 | 1 241.31 | 1 265.57 | 1 288.76 | 1 262.04 |
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