FLORIDA CHEMICAL EUROPA ApS
CVR number: 32258883
Visionsvej 51, 9000 Aalborg
kpedersen@florida-chemical.com
tel: 77340227
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.68 | -2.82 | 77.92 | -9.84 | 44.49 |
| Total depreciation | -1.14 | ||||
| EBIT | -59.54 | -2.82 | 77.92 | -9.84 | 44.49 |
| Other financial expenses | -2.42 | -2.33 | -4.05 | -3.90 | -2.14 |
| Pre-tax profit | -61.97 | -5.15 | 73.87 | -13.74 | 42.35 |
| Income taxes | -2.72 | 2.29 | |||
| Net earnings | -61.97 | -5.15 | 73.87 | -16.46 | 44.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.68 | 98.68 | 98.68 | ||
| Inventories total | 98.68 | 98.68 | 98.68 | ||
| Current trade debtors | 132.75 | 198.86 | |||
| Current amounts owed by group member comp. | 77.01 | ||||
| Current other receivables | 0.99 | 3.50 | 6.63 | 4.00 | |
| Short term receivables total | 133.74 | 3.50 | 6.63 | 279.87 | |
| Cash and bank deposits | 39.91 | 80.95 | 241.50 | 641.35 | 45.03 |
| Cash and cash equivalents | 39.91 | 80.95 | 241.50 | 641.35 | 45.03 |
| Balance sheet total (assets) | 272.32 | 183.14 | 346.81 | 641.35 | 324.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.72 | -49.25 | -54.40 | 19.47 | 3.01 |
| Profit of the financial year | -61.97 | -5.15 | 73.87 | -16.46 | 44.64 |
| Shareholders equity total | 75.75 | 70.61 | 144.47 | 128.01 | 172.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.67 | 94.93 | 184.75 | 34.83 | 152.25 |
| Current owed to group member | 22.90 | 17.60 | 17.60 | 478.51 | |
| Current liabilities total | 196.57 | 112.53 | 202.35 | 513.34 | 152.25 |
| Balance sheet total (liabilities) | 272.32 | 183.14 | 346.81 | 641.35 | 324.90 |
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