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FLOS SCANDINAVIA A/S
A/S
Active
CVR 12089937
Kuglegårdsvej 13, 1434
København K
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1988 · 38 years old
15 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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FLOS SCANDINAVIA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
37M
75M
112M
150M
130M
2020
49M
2021
36M
2022
16M
2023
15M
2024
EBITDA
DKK millions
44M
33M
22M
11M
0M
25M
2020
35M
+40%
2021
25M
-29%
2022
7M
-72%
2023
5M
-29%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
129.838
48.562
36.011
15.558
14.663
Staff expenses
-12.456
-14.006
-10.550
-8.676
-9.379
EBITDA
24.958
34.556
25.461
6.882
5.285
Depreciation & amort.
-1.476
-321
-370
-394
-333
EBIT
23.483
34.235
25.091
6.488
4.952
Net financials
679
-1.144
-1.047
281
-82
Profit before tax
24.161
33.090
24.044
6.769
4.869
Tax
5.264
7.236
5.241
1.397
1.047
Net profit
18.897
25.854
18.803
5.371
3.822
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
96.806
91.373
74.656
70.034
56.897
Equity
61.647
52.917
45.331
32.225
30.478
Long-term debt
0
0
0
0
0
Short-term debt
35.159
38.455
29.324
37.808
26.418
Total debt
35.159
38.455
29.324
37.808
26.418
Financial ratios
5-year trend
EBITDA margin
36.0%
This company
15.8%
Market median
+128% vs market
2020
2024
Equity ratio
53.6%
This company
38.2%
Market median
+40% vs market
2020
2024
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2020
2024
Net profit margin
26.1%
This company
8.1%
Market median
+222% vs market
2020
2024
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2020
2024
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FLOS SCANDINAVIA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
