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The Florman Group ApS — Credit Rating and Financial Key Figures
CVR number: 43947338
Kelleris Vang 35, 3060 Espergærde
pf@wiceiot.dk
tel: 22744300
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.31 | -5.63 |
| EBIT | -6.25 | -7.31 | -5.63 |
| Other financial expenses | -0.12 | -0.47 | |
| Net income from associates (fin.) | 10.72 | -50.72 | |
| Pre-tax profit | 4.47 | -58.15 | -6.09 |
| Income taxes | 1.38 | -0.26 | |
| Net earnings | 5.84 | -58.41 | -6.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.72 |
| Investments total | 50.72 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.00 |
| Short term receivables total | 5.00 |
| Balance sheet total (assets) | 55.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.72 | ||
| Retained earnings | -10.72 | 5.84 | -52.57 |
| Profit of the financial year | 5.84 | -58.41 | -6.09 |
| Shareholders equity total | 45.84 | -12.57 | -18.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.32 | 8.03 | |
| Short-term deferred tax liabilities | 3.62 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.38 | |
| Current liabilities total | 9.87 | 12.57 | 18.66 |
| Balance sheet total (liabilities) | 55.71 |
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