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Florie ApS
APS
Active
Advertising protection
CVR 42980986
Eversvej 11, 2000
Frederiksberg
Restaurant activities
·
NACE 5611
Est. 2022 · 4 years old
16 employees
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Restaurant activities
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Florie ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
1.512
935
1.066
783
Staff expenses
-1.684
-1.742
-1.109
-875
EBITDA
-172
-807
-43
-93
Depreciation & amort.
-72
-72
-51
-30
EBIT
-244
-880
-94
-123
Net financials
-141
-67
-24
-22
Profit before tax
-385
-947
-118
-145
Tax
-81
-202
-30
-33
Net profit
-304
-745
-89
-112
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
1.292
1.073
902
694
Equity
-1.209
-905
-160
-72
Long-term debt
1.348
880
477
218
Short-term debt
1.154
1.098
585
548
Total debt
2.501
1.978
1.062
766
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11,4 %
This company
2022
2025
Equity ratio
-93,6 %
This company
38,2 %
Market median
This company
Market median
345% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-20,1 %
This company
2022
2025
Asset turnover (of gross profit)
1,17×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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 2022-01-10 – 2022-12-31
View
PDF
More on Florie ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
