FriskeBlomster.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37950831
Hadsundvej 98, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.58 | 23.29 | -1.26 | -26.38 | 5.33 |
| Employee benefit expenses | -31.99 | -83.60 | |||
| Total depreciation | -14.86 | -14.86 | -14.86 | -14.86 | |
| EBIT | 4.72 | -23.56 | -99.71 | -41.24 | 5.33 |
| Other financial expenses | -0.02 | -0.51 | -0.70 | -0.28 | -0.06 |
| Pre-tax profit | 4.70 | -24.06 | - 100.42 | -41.52 | 5.27 |
| Income taxes | -1.20 | 5.25 | -17.05 | ||
| Net earnings | 3.49 | -18.82 | - 117.46 | -41.52 | 5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.57 | 29.71 | 14.86 | ||
| Tangible assets total | 44.57 | 29.71 | 14.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.94 | 5.10 | 15.10 | 12.00 | 9.50 |
| Inventories total | 24.94 | 5.10 | 15.10 | 12.00 | 9.50 |
| Current trade debtors | 32.02 | 0.10 | 151.82 | 184.21 | 87.03 |
| Current other receivables | 15.98 | 27.73 | 30.59 | ||
| Current deferred tax assets | 11.80 | 17.05 | |||
| Short term receivables total | 43.82 | 17.15 | 167.80 | 211.94 | 117.61 |
| Cash and bank deposits | 23.13 | 75.10 | 161.08 | 14.57 | 4.08 |
| Cash and cash equivalents | 23.13 | 75.10 | 161.08 | 14.57 | 4.08 |
| Balance sheet total (assets) | 136.45 | 127.05 | 358.83 | 238.52 | 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -48.15 | -44.66 | -63.47 | - 180.93 | - 222.46 |
| Profit of the financial year | 3.49 | -18.82 | - 117.46 | -41.52 | 5.27 |
| Shareholders equity total | 55.34 | 36.53 | -80.93 | - 122.45 | - 117.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 179.13 | 237.01 | 122.16 |
| Current owed to participating | 7.72 | 30.84 | 30.84 | ||
| Current owed to group member | 71.79 | 71.79 | 92.93 | 92.93 | 92.93 |
| Other non-interest bearing current liabilities | 1.32 | 10.74 | 159.98 | 0.19 | 2.44 |
| Current liabilities total | 81.11 | 90.53 | 439.77 | 360.97 | 248.38 |
| Balance sheet total (liabilities) | 136.45 | 127.05 | 358.83 | 238.52 | 131.19 |
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