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FLORA.DK ApS
APS
Active
Advertising protection
CVR 36397047
Dalinsvej 38, 8920
Randers NV
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2014 · 11 years old
— employees
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Denmark
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All other professional, scientific and technical activities n.e.c.
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FLORA.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
164
34
25
21
-169
Staff expenses
-0
-0
-0
-0
-0
EBITDA
164
34
25
21
-169
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
164
34
25
21
-169
Net financials
4.912
5.141
8.426
393
-20
Profit before tax
5.076
5.175
8.451
414
-189
Tax
37
-139
457
116
154
Net profit
5.039
5.314
7.994
297
-344
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.168
17.816
25.544
24.778
23.913
Equity
11.036
16.236
24.113
23.911
23.067
Long-term debt
350
360
0
0
0
Short-term debt
6.782
1.220
1.431
867
846
Total debt
7.132
1.580
1.431
867
846
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16899700.0%
This company
2021
2025
Equity ratio
96.5%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-34358100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on FLORA.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
