Floratext ApS — Credit Rating and Financial Key Figures
CVR number: 43984101
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.36 | -33.86 |
| Employee benefit expenses | -98.00 | - 190.00 |
| EBIT | -85.64 | - 223.85 |
| Other financial income | 462.66 | |
| Other financial expenses | -3.16 | |
| Pre-tax profit | -85.64 | 235.64 |
| Net earnings | -85.64 | 235.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 102.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | 7.95 |
| Current other receivables | 134.37 | 29.54 |
| Short term receivables total | 138.12 | 37.49 |
| Cash and bank deposits | 455.39 | 931.97 |
| Cash and cash equivalents | 455.39 | 931.97 |
| Balance sheet total (assets) | 695.50 | 969.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | 665.77 | 445.14 |
| Profit of the financial year | -85.64 | 235.64 |
| Shareholders equity total | 620.14 | 855.78 |
| Non-current liabilities total | ||
| Current owed to participating | 104.88 | |
| Other non-interest bearing current liabilities | 75.37 | 8.80 |
| Current liabilities total | 75.37 | 113.68 |
| Balance sheet total (liabilities) | 695.50 | 969.46 |
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