FLORACUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21616680
Nøglegårdsvej 8, 3540 Lynge
tel: 48188012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -6.63 | -8.63 | -9.57 | -10.38 |
| EBIT | -8.88 | -6.63 | -8.63 | -9.57 | -10.38 |
| Other financial income | 5.29 | 5.00 | 5.00 | 12.00 | 8.00 |
| Other financial expenses | -0.01 | -0.02 | -0.00 | ||
| Reduction non-current investment assets | - 600.00 | ||||
| Pre-tax profit | -3.59 | -1.63 | -3.65 | 2.43 | - 602.37 |
| Net earnings | -3.59 | -1.63 | -3.65 | 2.43 | - 602.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Cash and bank deposits | 8.46 | 4.83 | 1.18 | 3.60 | 1.23 |
| Cash and cash equivalents | 8.46 | 4.83 | 1.18 | 3.60 | 1.23 |
| Balance sheet total (assets) | 608.46 | 604.83 | 601.18 | 603.60 | 1.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | 457.05 | 453.46 | 451.83 | 448.18 | 450.60 |
| Profit of the financial year | -3.59 | -1.63 | -3.65 | 2.43 | - 602.37 |
| Shareholders equity total | 597.46 | 595.83 | 592.18 | 594.60 | -7.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 608.46 | 604.83 | 601.18 | 603.60 | 1.23 |
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