Evighedsblomster 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36919744
Valby Langgade 33, 2500 Valby
info@evighedsblomster.dk
tel: 20881066
evighedsblomster.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.00 | 981.00 | -11.00 | 379.64 | |
| Employee benefit expenses | -1 530.00 | - 930.00 | -3.00 | - 101.00 | - 413.19 |
| Total depreciation | -68.00 | -11.00 | -45.00 | ||
| EBIT | 142.00 | 51.00 | -8.00 | - 112.00 | -78.56 |
| Other financial expenses | -10.00 | -3.00 | -2.00 | -12.00 | -6.34 |
| Pre-tax profit | 132.00 | 48.00 | -10.00 | - 124.00 | -84.90 |
| Income taxes | -33.00 | -7.00 | |||
| Net earnings | 99.00 | 41.00 | -10.00 | - 124.00 | -84.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 439.00 | 393.75 | |||
| Intangible assets total | 439.00 | 393.75 | |||
| Buildings | 197.00 | ||||
| Tangible assets total | 197.00 | ||||
| Other receivables | 224.00 | 53.00 | 53.49 | ||
| Investments total | 224.00 | 53.00 | 53.49 | ||
| Long term receivables total | |||||
| Finished products/goods | 287.00 | 180.00 | 255.00 | ||
| Inventories total | 287.00 | 180.00 | 255.00 | ||
| Current trade debtors | 1.70 | ||||
| Current other receivables | 18.00 | 52.00 | |||
| Short term receivables total | 18.00 | 52.00 | 1.70 | ||
| Cash and bank deposits | 202.00 | 263.00 | 50.00 | 52.50 | |
| Cash and cash equivalents | 202.00 | 263.00 | 50.00 | 52.50 | |
| Balance sheet total (assets) | 910.00 | 281.00 | 102.00 | 672.00 | 756.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 97.00 | -24.00 | 18.00 | 8.00 | - 115.91 |
| Profit of the financial year | 99.00 | 41.00 | -10.00 | - 124.00 | -84.90 |
| Shareholders equity total | 246.00 | 178.00 | 58.00 | 134.00 | 49.19 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 346.00 | ||||
| Non-current liabilities total | 346.00 | ||||
| Current loans from credit institutions | 129.00 | ||||
| Current trade creditors | 33.00 | 50.00 | 15.00 | 35.00 | 81.98 |
| Current owed to participating | 48.00 | 15.00 | 14.00 | 263.00 | 263.59 |
| Short-term deferred tax liabilities | 24.00 | 35.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 206.00 | 3.00 | 111.00 | 361.68 | |
| Current liabilities total | 311.00 | 103.00 | 44.00 | 538.00 | 707.25 |
| Balance sheet total (liabilities) | 910.00 | 281.00 | 102.00 | 672.00 | 756.44 |
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