Florentsia ApS — Credit Rating and Financial Key Figures
CVR number: 43901370
Stubvænget 8, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.27 | 99.95 |
| EBIT | -1.27 | 99.95 |
| Pre-tax profit | -1.27 | 99.95 |
| Income taxes | -23.68 | |
| Net earnings | -1.27 | 76.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 2.32 | 17.77 |
| Current other receivables | 112.53 | 25.82 |
| Short term receivables total | 114.86 | 43.59 |
| Cash and bank deposits | 37.29 | 101.14 |
| Cash and cash equivalents | 37.29 | 101.14 |
| Balance sheet total (assets) | 196.15 | 188.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.27 | |
| Profit of the financial year | -1.27 | 76.27 |
| Shareholders equity total | 38.73 | 114.99 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 48.52 |
| Short-term deferred tax liabilities | 23.68 | |
| Other non-interest bearing current liabilities | 149.92 | 1.53 |
| Current liabilities total | 157.42 | 73.74 |
| Balance sheet total (liabilities) | 196.15 | 188.73 |
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