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 length1212121212
Net sales
Gross profit23.29-1.26-26.385.334.77
Employee benefit expenses-31.99-83.60
Total depreciation-14.86-14.86-14.86
EBIT-23.56-99.71-41.245.334.77
Other financial income0.010.00
Other financial expenses-0.51-0.70-0.28-0.07-0.34
Pre-tax profit-24.06- 100.42-41.525.274.44
Income taxes5.25-17.05
Net earnings-18.82- 117.46-41.525.274.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.7114.86
Tangible assets total29.7114.86
Investments total
Long term receivables total
Finished products/goods5.1015.1012.009.506.50
Inventories total5.1015.1012.009.506.50
Current trade debtors0.10151.82184.2187.03114.34
Current other receivables15.9827.7330.5937.59
Current deferred tax assets17.05
Short term receivables total17.15167.80211.94117.61151.93
Cash and bank deposits75.10161.0814.574.08
Cash and cash equivalents75.10161.0814.574.08
Balance sheet total (assets)127.05358.83238.52131.19158.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-44.66-63.47- 180.93- 222.46- 217.18
Profit of the financial year-18.82- 117.46-41.525.274.44
Shareholders equity total36.53-80.93- 122.45- 117.18- 112.75
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors8.00179.13237.01122.16122.16
Current owed to participating7.7230.8430.8455.87
Current owed to group member71.7992.9392.9392.9392.93
Other non-interest bearing current liabilities10.74159.980.192.440.13
Current liabilities total90.53439.77360.97248.38271.18
Balance sheet total (liabilities)127.05358.83238.52131.19158.43
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