Floricom 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40806741
Møllemoseparken 70, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.17 | -5.88 | -5.00 | -5.00 |
| EBIT | -25.17 | -5.88 | -5.00 | -5.00 |
| Other financial expenses | -4.67 | -4.51 | -5.72 | -12.08 |
| Pre-tax profit | -29.84 | -10.39 | -10.72 | -17.08 |
| Net earnings | -29.84 | -10.39 | -10.72 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 122.50 | 122.50 | 122.50 | 122.50 |
| Long term receivables total | 122.50 | 122.50 | 122.50 | 122.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.61 | 9.03 | ||
| Cash and cash equivalents | 0.61 | 9.03 | ||
| Balance sheet total (assets) | 122.50 | 123.11 | 122.50 | 131.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.84 | -40.22 | -50.95 | |
| Profit of the financial year | -29.84 | -10.39 | -10.72 | -17.08 |
| Shareholders equity total | 10.16 | -0.22 | -10.95 | -28.03 |
| Non-current loans from credit institutions | 100.17 | 109.17 | ||
| Non-current owed to group member | 114.17 | 130.17 | ||
| Non-current liabilities total | 100.17 | 109.17 | 114.17 | 130.17 |
| Current loans from credit institutions | 0.01 | 0.03 | ||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.65 | 9.16 | 14.25 | 24.39 |
| Current liabilities total | 12.17 | 14.16 | 19.28 | 29.39 |
| Balance sheet total (liabilities) | 122.50 | 123.11 | 122.50 | 131.53 |
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