Hvor Floden Flyder ApS — Credit Rating and Financial Key Figures
CVR number: 43999516
Slotsgade 2, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 875.07 | 4 696.32 |
| Costs of management | - 386.11 | - 448.49 |
| Costs of distribution | -1 429.16 | -2 276.84 |
| EBIT | 59.80 | 1 970.98 |
| Other financial income | 7.70 | 21.99 |
| Other financial expenses | -37.46 | -36.05 |
| Pre-tax profit | 30.04 | 1 956.92 |
| Income taxes | -8.67 | - 614.89 |
| Net earnings | 21.37 | 1 342.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 430.83 | 434.24 |
| Current amounts owed by group member comp. | 3 958.75 | 2 639.72 |
| Current other receivables | 11.84 | 37.45 |
| Current deferred tax assets | 1 881.22 | |
| Short term receivables total | 4 401.42 | 4 992.62 |
| Cash and bank deposits | 1 376.95 | 6 203.99 |
| Cash and cash equivalents | 1 376.95 | 6 203.99 |
| Balance sheet total (assets) | 5 778.38 | 11 196.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 181.65 | 181.65 |
| Retained earnings | 21.37 | |
| Profit of the financial year | 21.37 | 1 342.03 |
| Shareholders equity total | 243.02 | 1 585.05 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | 129.65 |
| Current owed to group member | 1 421.02 | |
| Short-term deferred tax liabilities | 8.67 | |
| Other non-interest bearing current liabilities | 5 451.69 | 8 060.90 |
| Current liabilities total | 5 535.36 | 9 611.57 |
| Balance sheet total (liabilities) | 5 778.38 | 11 196.62 |
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