FloodFree ApS — Credit Rating and Financial Key Figures
CVR number: 41298650
Pile Alle 17, Nødebo 3480 Fredensborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | |||
| External services | -30.31 | -10.82 | -0.03 | |
| Gross profit | -30.31 | 24.17 | -0.03 | |
| EBIT | -30.31 | 24.17 | -0.03 | |
| Other financial expenses | -1.51 | -1.50 | ||
| Pre-tax profit | -30.31 | 24.17 | -1.51 | -1.53 |
| Net earnings | -30.31 | 24.17 | -1.51 | -1.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -35.00 | |||
| Investments total | -35.00 | |||
| Non-curr. owed by particip. interest comp. | 35.00 | 35.00 | ||
| Long term receivables total | 35.00 | 35.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.00 | 32.71 | ||
| Short term receivables total | 35.00 | 32.71 | ||
| Cash and bank deposits | 9.69 | 0.35 | 2.65 | 0.04 |
| Cash and cash equivalents | 9.69 | 0.35 | 2.65 | 0.04 |
| Balance sheet total (assets) | 9.69 | 35.35 | 35.36 | 35.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.51 | |||
| Retained earnings | -30.31 | -4.63 | -7.64 | |
| Profit of the financial year | -30.31 | 24.17 | -1.51 | -1.53 |
| Shareholders equity total | 9.69 | 33.86 | 32.36 | 30.83 |
| Non-current owed to group member | 4.21 | |||
| Non-current liabilities total | 4.21 | |||
| Current owed to participating | 1.49 | |||
| Current owed to group member | 3.00 | |||
| Current liabilities total | 1.49 | 3.00 | ||
| Balance sheet total (liabilities) | 9.69 | 35.35 | 35.36 | 35.04 |
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