Float Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39741296
Fredensgade 42 G, 8000 Aarhus C
info@floatstudio.dk
tel: 28684611
www.floatstudio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.78 | 259.28 | - 337.32 | - 204.59 | 397.08 |
| Employee benefit expenses | - 750.78 | -1 489.25 | -2 162.97 | -3 073.04 | |
| Other operating expenses | - 465.04 | ||||
| Total depreciation | -40.84 | -95.30 | - 252.16 | - 310.76 | |
| EBIT | 83.89 | - 491.50 | -1 921.87 | -2 619.72 | -2 986.72 |
| Other financial expenses | -1.13 | -10.73 | - 163.18 | - 155.22 | - 192.48 |
| Pre-tax profit | 82.76 | - 502.23 | -2 085.06 | -2 774.94 | -3 179.20 |
| Income taxes | -18.19 | 110.26 | - 110.26 | ||
| Net earnings | 64.56 | - 391.97 | -2 195.32 | -2 774.94 | -3 179.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 340.36 | ||||
| Machinery and equipment | 33.26 | 112.68 | 1 200.88 | 1 260.92 | |
| Tangible assets total | 33.26 | 1 453.04 | 1 200.88 | 1 260.92 | |
| Other receivables | 20.28 | 20.28 | 20.28 | 44.31 | |
| Investments total | 20.28 | 20.28 | 20.28 | 44.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 581.99 | 1 048.83 | ||
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 35.10 | 1.48 | 27.22 | 109.13 | |
| Current deferred tax assets | 110.26 | 4.00 | 1.00 | ||
| Short term receivables total | 43.49 | 110.26 | 1.48 | 613.20 | 1 164.06 |
| Cash and bank deposits | 297.73 | 292.57 | 296.57 | 1 244.53 | 1 173.99 |
| Cash and cash equivalents | 297.73 | 292.57 | 296.57 | 1 244.53 | 1 173.99 |
| Balance sheet total (assets) | 341.22 | 456.37 | 1 771.37 | 3 078.89 | 3 643.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 125.00 | 125.00 |
| Share premium account | 370.00 | 370.00 | 595.00 | ||
| Retained earnings | 64.56 | - 327.41 | -2 522.73 | -4 702.67 | |
| Profit of the financial year | 64.56 | - 391.97 | -2 195.32 | -2 774.94 | -3 179.20 |
| Shareholders equity total | 114.56 | 142.59 | -2 052.73 | -4 577.67 | -7 756.87 |
| Non-current loans from credit institutions | 856.52 | 695.01 | |||
| Non-current deferred tax liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | 856.52 | 695.01 | ||
| Current loans from credit institutions | 102.74 | 341.61 | 264.00 | 264.00 | |
| Advances received | 1 791.79 | 5 069.65 | 8 701.69 | ||
| Current trade creditors | 370.02 | 155.95 | |||
| Current owed to participating | 31.23 | 499.90 | |||
| Short-term deferred tax liabilities | 18.19 | 31.50 | |||
| Other non-interest bearing current liabilities | 208.46 | 179.80 | 309.30 | 1 096.36 | 1 583.49 |
| Current liabilities total | 226.65 | 313.77 | 2 974.10 | 6 800.03 | 10 705.13 |
| Balance sheet total (liabilities) | 341.22 | 456.37 | 1 771.37 | 3 078.89 | 3 643.28 |
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