Floraida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38466798
Peder Skrams Gade 11, 1054 København K
floraida145@gmail.com
tel: 71707771
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.13 | -5.63 |
| EBIT | -5.00 | -8.13 | -5.63 |
| Other financial income | 0.57 | 1.58 | |
| Other financial expenses | -6.97 | -2.41 | -1.21 |
| Pre-tax profit | -11.97 | -9.97 | -5.26 |
| Income taxes | -6.48 | 3.30 | -8.52 |
| Net earnings | -18.45 | -6.67 | -13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.60 | 39.55 | 41.13 | ||
| Current deferred tax assets | 31.78 | 1.40 | 6.88 | 12.37 | 2.82 |
| Short term receivables total | 45.37 | 40.95 | 48.01 | 12.37 | 2.82 |
| Balance sheet total (assets) | 45.38 | 80.95 | 88.01 | 52.37 | 42.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.86 | -25.31 | -31.97 | -45.75 | -45.75 |
| Profit of the financial year | -18.45 | -6.67 | -13.77 | ||
| Shareholders equity total | -25.31 | 8.03 | -5.75 | -5.75 | -5.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 10.00 | 13.78 | 10.63 | ||
| Current owed to participating | 5.90 | 6.14 | 15.82 | 15.82 | 15.82 |
| Short-term deferred tax liabilities | 29.28 | 12.37 | 2.82 | ||
| Other non-interest bearing current liabilities | 25.20 | 52.71 | 67.31 | 29.93 | 29.93 |
| Current liabilities total | 70.68 | 72.92 | 93.76 | 58.12 | 48.57 |
| Balance sheet total (liabilities) | 45.38 | 80.95 | 88.01 | 52.37 | 42.82 |
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