FLORUM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33956444
Nøjsomhedsvej 37 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.03 | 972.51 | 1 234.69 | 1 302.54 | 1 626.56 |
| Employee benefit expenses | - 817.54 | - 852.02 | -1 002.30 | - 918.32 | -1 315.25 |
| Total depreciation | -20.70 | -20.70 | -20.70 | -20.70 | -20.70 |
| EBIT | 284.79 | 99.79 | 211.69 | 363.53 | 290.61 |
| Other financial income | 26.34 | 38.77 | 0.86 | 2.40 | |
| Other financial expenses | -8.55 | -9.71 | - 137.93 | -0.13 | -4.59 |
| Pre-tax profit | 302.58 | 128.85 | 73.76 | 364.26 | 288.42 |
| Income taxes | -61.53 | -27.35 | -17.08 | -82.12 | -69.33 |
| Net earnings | 241.05 | 101.50 | 56.68 | 282.14 | 219.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.30 | 165.60 | 144.90 | 124.20 | 103.50 |
| Tangible assets total | 186.30 | 165.60 | 144.90 | 124.20 | 103.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.63 | 987.52 | 375.60 | 905.15 | 1 939.04 |
| Current other receivables | 12.00 | 20.00 | 22.00 | 24.00 | 16.00 |
| Short term receivables total | 333.63 | 1 007.52 | 397.60 | 929.15 | 1 955.04 |
| Cash and bank deposits | 1 636.10 | 1 995.48 | 1 377.47 | 1 665.29 | 2 035.93 |
| Cash and cash equivalents | 1 636.10 | 1 995.48 | 1 377.47 | 1 665.29 | 2 035.93 |
| Balance sheet total (assets) | 2 156.03 | 3 168.60 | 1 919.98 | 2 718.63 | 4 094.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 56.00 | 117.80 | 135.00 |
| Retained earnings | 267.97 | 452.02 | 497.52 | 436.40 | 583.55 |
| Profit of the financial year | 241.05 | 101.50 | 56.68 | 282.14 | 219.08 |
| Shareholders equity total | 644.02 | 690.53 | 690.20 | 916.35 | 1 017.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.84 | 1 174.72 | 189.49 | 589.58 | 1 883.91 |
| Short-term deferred tax liabilities | 61.53 | 27.35 | 17.08 | 82.12 | 69.33 |
| Other non-interest bearing current liabilities | 1 390.63 | 1 276.00 | 1 023.20 | 1 130.59 | 1 123.59 |
| Current liabilities total | 1 512.01 | 2 478.07 | 1 229.77 | 1 802.28 | 3 076.84 |
| Balance sheet total (liabilities) | 2 156.03 | 3 168.60 | 1 919.98 | 2 718.63 | 4 094.47 |
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