FLO RISE ApS — Credit Rating and Financial Key Figures
CVR number: 35034536
Tværgade 3 A, 9500 Hobro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.36 | 329.34 | 586.11 | 105.91 |
| Employee benefit expenses | - 447.47 | - 332.09 | - 753.99 | - 145.81 |
| Total depreciation | -3.50 | -3.50 | -0.88 | |
| EBIT | 11.39 | -6.24 | - 168.76 | -39.90 |
| Other financial expenses | -4.85 | -5.48 | -6.17 | -3.33 |
| Pre-tax profit | 6.54 | -11.72 | - 174.93 | -43.23 |
| Income taxes | -1.43 | 2.58 | 38.48 | 8.96 |
| Net earnings | 5.11 | -9.14 | - 136.44 | -34.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.37 | 0.88 | ||
| Tangible assets total | 4.37 | 0.88 | ||
| Other receivables | 20.80 | 20.80 | 20.80 | |
| Investments total | 20.80 | 20.80 | 20.80 | |
| Long term receivables total | ||||
| Raw materials and consumables | 139.00 | 125.80 | 121.00 | |
| Inventories total | 139.00 | 125.80 | 121.00 | |
| Current trade debtors | 45.11 | 19.28 | 11.63 | |
| Current other receivables | 13.16 | |||
| Current deferred tax assets | 2.39 | 38.29 | 26.90 | |
| Short term receivables total | 45.11 | 21.67 | 49.92 | 40.05 |
| Cash and bank deposits | 37.94 | 134.80 | 41.85 | 17.97 |
| Cash and cash equivalents | 37.94 | 134.80 | 41.85 | 17.97 |
| Balance sheet total (assets) | 247.22 | 303.94 | 233.57 | 58.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.61 | - 174.51 | - 183.65 | - 320.09 |
| Profit of the financial year | 5.11 | -9.14 | - 136.44 | -34.27 |
| Shareholders equity total | -94.51 | - 103.65 | - 240.09 | - 274.36 |
| Provisions | 0.19 | |||
| Non-current liabilities total | ||||
| Advances received | 5.41 | |||
| Current trade creditors | 33.25 | 78.48 | 52.58 | 16.09 |
| Current owed to participating | 1.92 | 1.92 | 1.92 | 2.41 |
| Current owed to group member | 251.96 | 258.48 | 331.75 | 311.39 |
| Short-term deferred tax liabilities | 1.43 | |||
| Other non-interest bearing current liabilities | 52.98 | 63.31 | 87.42 | 2.49 |
| Current liabilities total | 341.54 | 407.59 | 473.67 | 332.39 |
| Balance sheet total (liabilities) | 247.22 | 303.94 | 233.57 | 58.02 |
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