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Florya ApS
APS
Dissolved
Advertising protection
CVR 38498746
Skolevænget 20, 4000
Roskilde
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2017 · 9 years old
5 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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Florya ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
0
530
999
703
600
Staff expenses
-0
-0
-707
-625
-451
EBITDA
0
530
291
78
149
Depreciation & amort.
-0
-0
-48
-43
-56
EBIT
0
530
243
35
94
Net financials
0
-45
-41
-53
-55
Profit before tax
0
486
203
-18
39
Tax
-0
-0
29
-0
-0
Net profit
0
486
173
-18
39
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
50
1.762
1.292
1.145
1.218
Equity
50
684
198
24
43
Long-term debt
0
712
924
832
886
Short-term debt
0
367
171
289
289
Total debt
0
1.079
1.094
1.121
1.175
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,0 %
This company
2020
2024
Equity ratio
100,0 %
This company
38,2 %
Market median
This company
Market median
162% above market
2020
2024
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2020
2024
Net profit margin (of gross profit)
0,0 %
This company
2020
2024
Asset turnover (of gross profit)
0,00×
This company
2020
2024
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below 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 Florya ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
