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FLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 30203992
Ålekistevej 22, 2720 Vanløse
flooraps@flooraps.dk
tel: 24849210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.47 | 2 302.83 | 2 644.34 | 2 343.05 | 3 200.04 |
| Employee benefit expenses | -2 281.35 | -2 086.65 | -2 482.53 | -2 301.66 | -3 120.62 |
| Other operating expenses | - 140.31 | ||||
| Total depreciation | -58.16 | -51.74 | -44.09 | -23.73 | -34.98 |
| EBIT | 55.96 | 164.45 | -22.59 | 17.66 | 44.45 |
| Other financial income | 6.73 | 0.08 | |||
| Other financial expenses | -3.06 | -8.29 | -4.14 | -31.52 | -12.04 |
| Pre-tax profit | 52.89 | 156.15 | -20.00 | -13.77 | 32.41 |
| Income taxes | -16.39 | -40.09 | 0.57 | -3.09 | -15.44 |
| Net earnings | 36.51 | 116.06 | -19.43 | -16.86 | 16.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.98 | 123.80 | 22.85 | 20.50 | 18.15 |
| Machinery and equipment | 177.46 | 88.90 | 55.33 | 39.45 | 89.41 |
| Tangible assets total | 326.44 | 212.70 | 78.18 | 59.95 | 107.56 |
| Investments total | |||||
| Non-current other receivables | 24.68 | 24.68 | 58.98 | 55.50 | 55.50 |
| Long term receivables total | 24.68 | 24.68 | 58.98 | 55.50 | 55.50 |
| Raw materials and consumables | 69.77 | 59.85 | 87.55 | 77.01 | 70.76 |
| Inventories total | 69.77 | 59.85 | 87.55 | 77.01 | 70.76 |
| Current trade debtors | 367.36 | 727.59 | 495.56 | 710.04 | 744.76 |
| Prepayments and accrued income | 125.83 | 95.83 | 65.83 | 35.83 | |
| Current deferred tax assets | 6.45 | 1.46 | 1.72 | 0.89 | |
| Short term receivables total | 373.81 | 853.43 | 592.86 | 777.60 | 781.48 |
| Cash and bank deposits | 131.99 | 0.42 | 75.02 | 91.08 | 124.59 |
| Cash and cash equivalents | 131.99 | 0.42 | 75.02 | 91.08 | 124.59 |
| Balance sheet total (assets) | 926.69 | 1 151.08 | 892.60 | 1 061.13 | 1 139.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 117.80 | |||
| Retained earnings | 63.85 | -17.44 | 98.62 | 79.19 | 62.33 |
| Profit of the financial year | 36.51 | 116.06 | -19.43 | -16.86 | 16.97 |
| Shareholders equity total | 260.36 | 341.42 | 204.19 | 187.33 | 204.30 |
| Provisions | 40.08 | 33.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | ||||
| Current trade creditors | 98.47 | 137.77 | 83.15 | 98.41 | 128.53 |
| Short-term deferred tax liabilities | 41.95 | 34.12 | 3.34 | 14.61 | |
| Other non-interest bearing current liabilities | 527.78 | 555.30 | 571.13 | 772.05 | 792.45 |
| Current liabilities total | 626.25 | 776.43 | 688.41 | 873.80 | 935.59 |
| Balance sheet total (liabilities) | 926.69 | 1 151.08 | 892.60 | 1 061.13 | 1 139.89 |
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