Floh Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40259333
Strandvejen 184 A, 3070 Snekkersten
floh@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 | 408.07 | 349.66 | 428.83 | 494.52 | 625.55 |
| Wages and salaries | - 421.61 | - 456.97 | - 444.77 | - 398.88 | - 681.88 |
| Social security expenses | -33.55 | ||||
| Total depreciation | -6.86 | -6.86 | -6.86 | -7.79 | -7.36 |
| EBIT | -53.94 | - 114.17 | -22.79 | 87.84 | -63.70 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.60 | -0.54 | 0.27 | -0.01 | -41.66 |
| Pre-tax profit | -57.55 | - 114.70 | -22.53 | 87.87 | - 105.23 |
| Net earnings | -57.55 | - 114.70 | -22.53 | 87.87 | - 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.57 | 13.72 | 6.86 | 3.74 | 49.25 |
| Tangible assets total | 20.57 | 13.72 | 6.86 | 3.74 | 49.25 |
| Holdings in group member companies | 120.00 | 160.00 | 160.00 | 200.00 | 200.00 |
| Investments total | 120.00 | 160.00 | 160.00 | 200.00 | 200.00 |
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 198.25 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 198.25 |
| Finished products/goods | 84.98 | 73.72 | |||
| Inventories total | 84.98 | 73.72 | |||
| Current amounts owed by group member comp. | 227.68 | 307.93 | 46.49 | 216.94 | |
| Current other receivables | 15.57 | 1.65 | 52.02 | 90.75 | |
| Short term receivables total | 15.57 | 227.68 | 309.58 | 98.50 | 307.69 |
| Cash and bank deposits | 132.82 | 54.52 | 1.52 | 7.29 | 166.90 |
| Cash and cash equivalents | 132.82 | 54.52 | 1.52 | 7.29 | 166.90 |
| Balance sheet total (assets) | 421.95 | 577.63 | 525.96 | 357.53 | 922.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.78 | -3.77 | - 118.47 | - 141.00 | -53.12 |
| Profit of the financial year | -57.55 | - 114.70 | -22.53 | 87.87 | - 105.23 |
| Shareholders equity total | 46.23 | -68.47 | -91.00 | -3.12 | - 108.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.82 | 8.24 | 16.38 | 17.46 | |
| Current owed to participating | 29.45 | 126.07 | 231.99 | 8.53 | |
| Current owed to group member | 175.11 | 235.54 | 173.61 | ||
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 127.34 | 276.25 | 211.36 | 335.75 | 1 013.00 |
| Current liabilities total | 375.71 | 646.10 | 616.96 | 360.65 | 1 030.46 |
| Balance sheet total (liabilities) | 421.95 | 577.63 | 525.96 | 357.53 | 922.10 |
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