Floppy Club ApS — Credit Rating and Financial Key Figures
CVR number: 41390182
Holsteinsgade 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.25 | 584.85 | 906.53 | 1 074.81 |
| Employee benefit expenses | - 272.91 | - 579.11 | - 841.16 | -1 063.24 |
| EBIT | 3.34 | 5.74 | 65.37 | 11.56 |
| Other financial expenses | -0.68 | -1.95 | -0.18 | -1.18 |
| Pre-tax profit | 2.66 | 3.79 | 65.19 | 10.38 |
| Income taxes | 22.84 | 48.42 | -14.34 | -2.40 |
| Net earnings | 25.50 | 52.21 | 50.84 | 7.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.88 | |||
| Current other receivables | 78.18 | 18.40 | 153.59 | 154.83 |
| Current deferred tax assets | 22.84 | 71.26 | 56.92 | 54.52 |
| Short term receivables total | 101.03 | 89.66 | 236.39 | 209.35 |
| Cash and bank deposits | 240.45 | 119.17 | 54.10 | 34.82 |
| Cash and cash equivalents | 240.45 | 119.17 | 54.10 | 34.82 |
| Balance sheet total (assets) | 341.47 | 208.83 | 290.48 | 244.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.50 | 77.71 | 128.56 | |
| Profit of the financial year | 25.50 | 52.21 | 50.84 | 7.98 |
| Shareholders equity total | 65.50 | 117.71 | 168.56 | 176.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 13.00 | 13.27 | 13.29 |
| Other non-interest bearing current liabilities | 14.05 | 22.48 | 91.22 | 54.34 |
| Accruals and deferred income | 249.92 | 55.64 | 17.44 | |
| Current liabilities total | 275.97 | 91.12 | 121.93 | 67.63 |
| Balance sheet total (liabilities) | 341.47 | 208.83 | 290.48 | 244.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.