Riskpilot← Back to searchSign inGet full accessFlooryachts ApS
APSActiveCVR 36694629Vestre Bakkevej 30CRetail sale of other new goods · NACE 4778Est. 20151 employees
Revenue 2024
DKK -409K
+116% vs 2023
EBITDA margin
196.3%
-63% vs 2023
Equity ratio
-55.3%
Financial strength
Net profit 2024
DKK -839K
-35% vs 2023
| Revenue | DKK -409K | +116% |
| EBITDA | DKK -803K | -63% |
| Net profit | DKK -839K | -35% |
| Total assets | DKK 2,9M | -30% |
| Equity | DKK -1,6M | -110% |
| Employees | 1 | — |
Legal name
Flooryachts ApS
CVR number
36694629
Legal form
Anpartsselskab
NACE code
4778 · Retail sale of other new goods
Founded
24. marts 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at drive konsulent- og handelsvirksomhed, herunder ved im- og eksport, køb og salg af varer og motorkøretøjer, samt anden hermed forbundet virksomhed.
Address
Vestre Bakkevej 30C
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -18 | 92 | -19 | 110 | 232 | 674 | 618 | 1.139 | -189 | -409 |
| Staff expenses | -0 | -562 | -1 | -0 | -388 | -426 | -438 | -435 | -304 | -394 |
| EBITDA | -18 | -470 | -20 | 110 | -156 | 248 | 180 | 704 | -494 | -803 |
| Depreciation & amort. | -0 | -64 | -0 | -0 | -56 | -94 | -48 | -54 | -54 | -55 |
| EBIT | -18 | -533 | -20 | 110 | -211 | 153 | 132 | 651 | -547 | -859 |
| Net financials | 0 | -19 | -42 | -30 | -105 | -102 | -56 | -140 | -234 | -214 |
| Profit before tax | -18 | -552 | -62 | 80 | -317 | 52 | 76 | 510 | -781 | -1.073 |
| Tax | -3 | -121 | -14 | 18 | -67 | 12 | 18 | 118 | -157 | -233 |
| Net profit | -14 | -431 | -48 | 62 | -250 | 40 | 58 | 393 | -623 | -839 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 54 | 963 | 940 | 1.789 | 4.116 | 2.169 | 2.235 | 4.138 | 4.152 | 2.902 |
| Equity | 36 | -395 | -444 | -381 | -632 | -592 | -534 | -141 | -765 | -1.604 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 18 | 1.358 | 1.384 | 2.153 | 3.568 | 2.725 | 2.736 | 4.252 | 4.897 | 4.472 |
| Total debt | 18 | 1.358 | 1.384 | 2.153 | 3.568 | 2.725 | 2.736 | 4.252 | 4.897 | 4.472 |
EBITDA margin
-80321700.0%
This company
15.8%
Market median
-508365290% vs market
20152024
Equity ratio
-55.3%
This company
38.2%
Market median
-245% vs market
20152024
Return on equity
-83920600.0%
This company
18.4%
Market median
-456090317% vs market
20152024
Net profit margin
-83920600.0%
This company
8.1%
Market median
-1036056890% vs market
20152024
Asset turnover
-0.14×
This company
1.12×
Market median
-113% vs market
20152024
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-03-24 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CM Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MICHAEL FLOOR HOLDING ApS | Company | 100.0% | 100.0% | 2015 |
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MICHAEL FLOOR HOLDING ApS
Flooryachts ApS Board members of Flooryachts ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Michael Floor | Management | 0 companies |