FLO2R ApS — Credit Rating and Financial Key Figures
CVR number: 39008246
Sverigesvej 4, 9560 Hadsund
admin@flo2r.com
tel: 42495910
www.flo2r.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.93 | 1 621.19 | 2 306.73 | 3 013.84 | 933.52 |
| Employee benefit expenses | - 553.71 | - 777.72 | -2 120.05 | -2 458.16 | -2 591.73 |
| Total depreciation | - 174.76 | - 174.76 | - 475.47 | - 490.25 | - 517.33 |
| EBIT | 414.46 | 668.70 | - 288.79 | 65.43 | -2 175.53 |
| Other financial income | 5.61 | -0.76 | 0.90 | 5.85 | 62.52 |
| Other financial expenses | - 246.76 | - 315.89 | -57.15 | - 426.47 | - 464.09 |
| Pre-tax profit | 173.31 | 352.06 | - 345.04 | - 355.18 | -2 577.11 |
| Income taxes | 52.14 | 21.35 | 72.18 | 76.82 | 566.00 |
| Net earnings | 225.46 | 373.41 | - 272.86 | - 278.36 | -2 011.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 850.77 | 4 191.87 | 3 725.59 | 3 259.31 | 2 793.03 |
| Intangible assets total | 2 850.77 | 4 191.87 | 3 725.59 | 3 259.31 | 2 793.03 |
| Machinery and equipment | 6.83 | 10.29 | 16.93 | 66.46 | 86.88 |
| Tangible assets total | 6.83 | 10.29 | 16.93 | 66.46 | 86.88 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 74.30 | 313.01 | 1 218.87 | ||
| Advance payments | 96.56 | ||||
| Inventories total | 74.30 | 313.01 | 1 315.43 | ||
| Current trade debtors | 111.54 | 2 145.70 | 3 973.40 | 568.06 | |
| Current amounts owed by group member comp. | 2.39 | 2.18 | 2.44 | 2.44 | |
| Prepayments and accrued income | 56.02 | 35.82 | 10.00 | ||
| Current other receivables | 161.43 | 188.94 | 312.27 | 660.51 | 830.93 |
| Current deferred tax assets | 259.14 | 208.35 | 211.00 | ||
| Short term receivables total | 476.60 | 511.22 | 2 460.15 | 4 672.17 | 1 622.42 |
| Cash and bank deposits | 348.11 | 681.31 | 0.07 | 5 518.94 | |
| Cash and cash equivalents | 348.11 | 681.31 | 0.07 | 5 518.94 | |
| Balance sheet total (assets) | 3 712.31 | 5 424.69 | 6 276.97 | 8 311.03 | 11 336.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 73.57 | 73.57 | 73.57 |
| Share premium account | 32.15 | ||||
| Other reserves | 2 223.60 | 3 269.66 | 2 905.96 | 2 542.26 | 2 178.57 |
| Retained earnings | -3 119.00 | -3 939.61 | -3 202.50 | -3 079.51 | -2 994.18 |
| Profit of the financial year | 225.46 | 373.41 | - 272.86 | - 278.36 | -2 011.11 |
| Shareholders equity total | - 598.52 | - 225.11 | - 463.68 | - 742.04 | -2 753.14 |
| Provisions | 317.00 | 504.00 | 431.82 | 355.00 | |
| Non-current loans from credit institutions | 3 539.02 | 700.00 | 3 993.47 | 3 901.37 | |
| Non-current other liabilities | 67.50 | ||||
| Non-current liabilities total | 3 539.02 | 767.50 | 3 993.47 | 3 901.37 | |
| Current bonds | 500.00 | 157.39 | |||
| Current loans from credit institutions | 4 171.26 | 3 416.27 | 908.59 | 92.69 | |
| Advances received | 156.17 | 1 659.56 | 8 130.26 | ||
| Current trade creditors | 289.60 | 192.95 | 1 111.87 | 592.21 | 1 216.59 |
| Current owed to group member | 100.83 | 18.50 | |||
| Other non-interest bearing current liabilities | 31.56 | 49.06 | 144.77 | 538.88 | 149.36 |
| Accruals and deferred income | 133.65 | 631.70 | 693.74 | 505.36 | 442.19 |
| Current liabilities total | 454.81 | 5 145.80 | 5 541.32 | 4 704.60 | 10 188.48 |
| Balance sheet total (liabilities) | 3 712.31 | 5 424.69 | 6 276.97 | 8 311.03 | 11 336.71 |
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