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Flooryachts ApS
APS
Active
CVR 36694629
Vestre Bakkevej 30C, 8920
Randers NV
Retail sale of other new goods
·
NACE 4778
Est. 2015 · 11 years old
1 employees
Overvåg
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Retail sale of other new goods
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Flooryachts 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
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
0M
-100%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
618
1.139
-189
-409
-482
Staff expenses
-438
-435
-304
-394
-415
EBITDA
180
704
-494
-803
-972
Depreciation & amort.
-48
-54
-54
-55
-8
EBIT
132
651
-547
-859
-979
Net financials
-56
-140
-234
-214
-132
Profit before tax
76
510
-781
-1.073
-1.111
Tax
18
118
-157
-233
-242
Net profit
58
393
-623
-839
-869
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.235
4.138
4.152
2.902
230
Equity
-534
-141
-765
-1.604
0
Long-term debt
0
0
0
0
0
Short-term debt
2.736
4.252
4.897
4.472
230
Total debt
2.736
4.252
4.897
4.472
230
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-97158800.0%
This company
2021
2025
Soliditetsgrad
0.0%
This company
38.2%
Market median
-100% vs market
2021
2025
Egenkapitalforrentning
-86945800.0%
This company
18.4%
Market median
-472531622% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-86945800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-2.10×
This company
2021
2025
Gæld/egenkapital
230014.00×
This company
0.62×
Market median
-37098932% 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 Flooryachts ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
