FLORA VASE ApS

CVR number: 29836191
Stormgade 1, Nexø 3730 Nexø
annemette@floravase.com
tel: 60750091

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit55.0743.43-8.1166.7061.44
EBIT55.0743.43-8.1166.7061.44
Other financial expenses-39.55-5.08-13.45-4.47-4.31
Pre-tax profit15.5238.35-21.5562.2357.13
Income taxes-3.43-8.444.74-13.69-12.58
Net earnings12.0929.91-16.8148.5444.56

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods109.5173.6135.0054.3070.14
Inventories total109.5173.6135.0054.3070.14
Current trade debtors12.707.91
Current deferred tax assets254.77246.33251.07237.38224.80
Short term receivables total254.77259.03251.07237.38232.71
Cash and bank deposits18.9964.2724.1945.3818.06
Cash and cash equivalents18.9964.2724.1945.3818.06
Balance sheet total (assets)383.27396.91310.26337.06320.91

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 754.04- 741.95- 712.03- 728.85- 680.31
Profit of the financial year12.0929.91-16.8148.5444.56
Shareholders equity total- 616.95- 587.03- 603.85- 555.31- 510.75
Non-current liabilities total
Other non-interest bearing current liabilities1 000.22983.94914.11892.37831.66
Current liabilities total1 000.22983.94914.11892.37831.66
Balance sheet total (liabilities)383.27396.91310.26337.06320.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.