FLOT ApS — Credit Rating and Financial Key Figures
CVR number: 31479150
Åkrogs Strandvej 51 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -10.32 | -7.88 | -6.95 | -6.74 |
| Net income from associates | 200.29 | 287.79 | 107.76 | 110.42 | 159.16 |
| EBIT | 194.61 | 277.48 | 99.88 | 103.46 | 152.43 |
| Other financial income | 24.36 | 300.64 | 20.55 | 2.48 | 145.41 |
| Other financial expenses | -3.49 | -3.48 | -2.31 | - 225.84 | |
| Pre-tax profit | 215.47 | 574.64 | 118.11 | - 119.90 | 297.84 |
| Net earnings | 215.47 | 574.64 | 118.11 | - 119.90 | 297.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393.41 | 681.20 | 400.38 | 510.80 | 669.96 |
| Investments total | 393.41 | 681.20 | 400.38 | 510.80 | 669.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 122.67 | 6.48 | |||
| Short term receivables total | 122.67 | 6.48 | 5.00 | ||
| Other current investments | 427.31 | 725.69 | 1 244.37 | 1 019.50 | 1 165.01 |
| Cash and bank deposits | 406.63 | 406.68 | 194.16 | 88.56 | 76.72 |
| Cash and cash equivalents | 833.94 | 1 132.36 | 1 438.53 | 1 108.06 | 1 241.73 |
| Balance sheet total (assets) | 1 350.01 | 1 820.04 | 1 838.92 | 1 618.86 | 1 916.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 903.54 | 1 019.01 | 1 493.65 | 1 611.76 | 1 491.86 |
| Profit of the financial year | 215.47 | 574.64 | 118.11 | - 119.90 | 297.84 |
| Shareholders equity total | 1 344.01 | 1 818.65 | 1 836.76 | 1 616.86 | 1 914.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 1.39 | 2.16 | 2.00 | 2.00 |
| Current liabilities total | 6.00 | 1.39 | 2.16 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 350.01 | 1 820.04 | 1 838.92 | 1 618.86 | 1 916.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.