FriskeBlomster.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37950831
Hadsundvej 98, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.29 | -1.26 | -26.38 | 5.33 | 4.77 |
Employee benefit expenses | -31.99 | -83.60 | |||
Total depreciation | -14.86 | -14.86 | -14.86 | ||
EBIT | -23.56 | -99.71 | -41.24 | 5.33 | 4.77 |
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -0.51 | -0.70 | -0.28 | -0.07 | -0.34 |
Pre-tax profit | -24.06 | - 100.42 | -41.52 | 5.27 | 4.44 |
Income taxes | 5.25 | -17.05 | |||
Net earnings | -18.82 | - 117.46 | -41.52 | 5.27 | 4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 29.71 | 14.86 | |||
Tangible assets total | 29.71 | 14.86 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5.10 | 15.10 | 12.00 | 9.50 | 6.50 |
Inventories total | 5.10 | 15.10 | 12.00 | 9.50 | 6.50 |
Current trade debtors | 0.10 | 151.82 | 184.21 | 87.03 | 114.34 |
Current other receivables | 15.98 | 27.73 | 30.59 | 37.59 | |
Current deferred tax assets | 17.05 | ||||
Short term receivables total | 17.15 | 167.80 | 211.94 | 117.61 | 151.93 |
Cash and bank deposits | 75.10 | 161.08 | 14.57 | 4.08 | |
Cash and cash equivalents | 75.10 | 161.08 | 14.57 | 4.08 | |
Balance sheet total (assets) | 127.05 | 358.83 | 238.52 | 131.19 | 158.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -44.66 | -63.47 | - 180.93 | - 222.46 | - 217.18 |
Profit of the financial year | -18.82 | - 117.46 | -41.52 | 5.27 | 4.44 |
Shareholders equity total | 36.53 | -80.93 | - 122.45 | - 117.18 | - 112.75 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.08 | ||||
Current trade creditors | 8.00 | 179.13 | 237.01 | 122.16 | 122.16 |
Current owed to participating | 7.72 | 30.84 | 30.84 | 55.87 | |
Current owed to group member | 71.79 | 92.93 | 92.93 | 92.93 | 92.93 |
Other non-interest bearing current liabilities | 10.74 | 159.98 | 0.19 | 2.44 | 0.13 |
Current liabilities total | 90.53 | 439.77 | 360.97 | 248.38 | 271.18 |
Balance sheet total (liabilities) | 127.05 | 358.83 | 238.52 | 131.19 | 158.43 |
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