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FLO2R ApS — Credit Rating and Financial Key Figures
CVR number: 39008246
Klostermarken 6, 9550 Mariager
admin@flo2r.com
tel: 89803500
www.flo2r.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.19 | 2 306.73 | 3 013.84 | 933.52 | 3 731.93 |
| Employee benefit expenses | - 777.72 | -2 120.05 | -2 458.16 | -2 591.73 | -2 667.76 |
| Total depreciation | - 174.76 | - 475.47 | - 490.25 | - 517.33 | - 522.15 |
| EBIT | 668.70 | - 288.79 | 65.43 | -2 175.53 | 542.03 |
| Other financial income | -0.76 | 0.90 | 5.85 | 62.52 | 1.73 |
| Other financial expenses | - 315.89 | -57.15 | - 426.47 | - 464.09 | - 494.45 |
| Pre-tax profit | 352.06 | - 345.04 | - 355.18 | -2 577.11 | 49.30 |
| Income taxes | 21.35 | 72.18 | 76.82 | 566.00 | -11.00 |
| Net earnings | 373.41 | - 272.86 | - 278.36 | -2 011.11 | 38.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 191.87 | 3 725.59 | 3 259.31 | 2 793.03 | 2 326.75 |
| Intangible assets total | 4 191.87 | 3 725.59 | 3 259.31 | 2 793.03 | 2 326.75 |
| Buildings | 176.28 | ||||
| Machinery and equipment | 10.29 | 16.93 | 66.46 | 86.88 | 375.24 |
| Tangible assets total | 10.29 | 16.93 | 66.46 | 86.88 | 551.53 |
| Investments total | 250.00 | ||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 74.30 | 313.01 | 1 218.87 | 349.30 | |
| Advance payments | 96.56 | 919.75 | |||
| Inventories total | 74.30 | 313.01 | 1 315.43 | 1 269.05 | |
| Current trade debtors | 111.54 | 2 145.70 | 3 973.40 | 568.06 | 5 783.64 |
| Current amounts owed by group member comp. | 2.39 | 2.18 | 2.44 | 2.44 | 2.44 |
| Prepayments and accrued income | 35.82 | 10.00 | 36.60 | ||
| Current other receivables | 188.94 | 312.27 | 660.51 | 830.93 | 466.24 |
| Current deferred tax assets | 208.35 | 211.00 | 200.00 | ||
| Short term receivables total | 511.22 | 2 460.15 | 4 672.17 | 1 622.42 | 6 488.92 |
| Cash and bank deposits | 681.31 | 0.07 | 5 518.94 | 2 944.33 | |
| Cash and cash equivalents | 681.31 | 0.07 | 5 518.94 | 2 944.33 | |
| Balance sheet total (assets) | 5 424.69 | 6 276.97 | 8 311.03 | 11 336.70 | 13 830.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 73.57 | 73.57 | 73.57 | 105.17 |
| Share premium account | 32.15 | ||||
| Other reserves | 3 269.66 | 2 905.96 | 2 542.26 | 2 178.57 | 1 814.87 |
| Retained earnings | -3 939.61 | -3 202.50 | -3 079.51 | -2 994.18 | 826.79 |
| Profit of the financial year | 373.41 | - 272.86 | - 278.36 | -2 011.11 | 38.30 |
| Shareholders equity total | - 225.11 | - 463.68 | - 742.04 | -2 753.14 | 2 785.14 |
| Provisions | 504.00 | 431.82 | 355.00 | ||
| Non-current loans from credit institutions | 700.00 | 3 993.47 | 3 668.04 | 5 219.90 | |
| Non-current owed to group member | 233.33 | 266.65 | |||
| Non-current other liabilities | 67.50 | ||||
| Non-current liabilities total | 767.50 | 3 993.47 | 3 901.37 | 5 486.56 | |
| Current bonds | 500.00 | 157.39 | 174.43 | ||
| Current loans from credit institutions | 4 171.26 | 3 416.27 | 908.59 | 92.69 | 211.26 |
| Advances received | 156.17 | 1 659.56 | 8 130.26 | 4 108.08 | |
| Current trade creditors | 192.95 | 1 111.87 | 592.21 | 1 216.59 | 472.15 |
| Current owed to group member | 100.83 | 18.50 | |||
| Other non-interest bearing current liabilities | 49.06 | 144.77 | 538.88 | 149.36 | 213.94 |
| Accruals and deferred income | 631.70 | 693.74 | 505.36 | 442.19 | 379.02 |
| Current liabilities total | 5 145.80 | 5 541.32 | 4 704.60 | 10 188.48 | 5 558.89 |
| Balance sheet total (liabilities) | 5 424.69 | 6 276.97 | 8 311.03 | 11 336.70 | 13 830.58 |
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