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FLOOR INVEST ApS
APS
Active
CVR 29531218
Mølhøjvej 5, 9500
Hobro
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 20 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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FLOOR INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
0M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-581
-755
-356
-816
-561
Staff expenses
-71
-126
-131
-134
-134
EBITDA
-652
-881
-487
-973
-694
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-652
-881
-487
-973
-694
Net financials
18.320
-3.887
9.675
12.597
226
Profit before tax
17.668
-4.769
9.189
11.646
-468
Tax
4.241
246
1.126
2.597
-1.573
Net profit
13.427
-5.015
8.063
9.027
1.105
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
87.642
78.277
85.868
85.783
73.729
Equity
79.396
59.381
67.444
76.471
73.076
Long-term debt
4.099
9.372
9.286
4.406
69
Short-term debt
4.147
9.525
9.138
4.906
583
Total debt
8.246
18.896
18.424
9.312
653
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-69443100.0%
This company
2021
2025
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin (of gross profit)
110541600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLOOR INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
