Floatinghome.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40336206
Dokvej 3, 5985 Søby Ærø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -6.60 | -27.71 | 33.19 | 169.75 |
| Total depreciation | -22.25 | - 127.19 | |||
| EBIT | -10.49 | -6.60 | -27.71 | 10.93 | 42.55 |
| Other financial expenses | -0.18 | -5.17 | -10.51 | -21.46 | -20.04 |
| Pre-tax profit | -10.67 | -11.78 | -38.22 | -10.53 | 22.51 |
| Income taxes | 2.35 | 2.41 | 8.41 | 2.31 | -4.95 |
| Net earnings | -8.32 | -9.37 | -29.81 | -8.21 | 17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 642.46 | 1 265.36 | 1 096.22 | 1 428.24 | |
| Intangible assets total | 642.46 | 1 265.36 | 1 096.22 | 1 428.24 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 39.37 | 100.26 | 506.62 | 360.71 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 12.35 | 39.37 | 100.26 | 506.62 | 360.71 |
| Cash and bank deposits | 34.33 | 3.05 | 20.60 | 16.66 | 1.64 |
| Cash and cash equivalents | 34.33 | 3.05 | 20.60 | 16.66 | 1.64 |
| Balance sheet total (assets) | 46.68 | 684.88 | 1 386.23 | 1 619.51 | 1 790.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 642.46 | 1 265.36 | 1 096.22 | 1 428.24 | |
| Retained earnings | - 650.78 | -1 283.05 | -1 143.73 | -1 483.95 | |
| Profit of the financial year | -8.32 | -9.37 | -29.81 | -8.21 | 17.56 |
| Shareholders equity total | 41.68 | 32.31 | 2.50 | -5.71 | 11.85 |
| Provisions | 44.32 | 85.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 488.00 | 795.47 | 1 128.20 | 573.04 |
| Current owed to group member | 164.56 | ||||
| Other non-interest bearing current liabilities | 0.01 | 588.26 | 452.71 | 1 119.95 | |
| Current liabilities total | 5.00 | 652.56 | 1 383.73 | 1 580.90 | 1 692.99 |
| Balance sheet total (liabilities) | 46.68 | 684.88 | 1 386.23 | 1 619.51 | 1 790.59 |
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