FLORA VASE ApS — Credit Rating and Financial Key Figures
CVR number: 29836191
Stormgade 1, Nexø 3730 Nexø
annemette@floravase.com
tel: 60750091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.07 | 43.43 | -8.11 | 66.70 | 61.44 |
| EBIT | 55.07 | 43.43 | -8.11 | 66.70 | 61.44 |
| Other financial expenses | -39.55 | -5.08 | -13.45 | -4.47 | -4.31 |
| Pre-tax profit | 15.52 | 38.35 | -21.55 | 62.23 | 57.13 |
| Income taxes | -3.43 | -8.44 | 4.74 | -13.69 | -12.58 |
| Net earnings | 12.09 | 29.91 | -16.81 | 48.54 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.51 | 73.61 | 35.00 | 54.30 | 70.14 |
| Inventories total | 109.51 | 73.61 | 35.00 | 54.30 | 70.14 |
| Current trade debtors | 12.70 | 7.91 | |||
| Current deferred tax assets | 254.77 | 246.33 | 251.07 | 237.38 | 224.80 |
| Short term receivables total | 254.77 | 259.03 | 251.07 | 237.38 | 232.71 |
| Cash and bank deposits | 18.99 | 64.27 | 24.19 | 45.38 | 18.06 |
| Cash and cash equivalents | 18.99 | 64.27 | 24.19 | 45.38 | 18.06 |
| Balance sheet total (assets) | 383.27 | 396.91 | 310.26 | 337.06 | 320.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 754.04 | - 741.95 | - 712.03 | - 728.85 | - 680.31 |
| Profit of the financial year | 12.09 | 29.91 | -16.81 | 48.54 | 44.56 |
| Shareholders equity total | - 616.95 | - 587.03 | - 603.85 | - 555.31 | - 510.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 000.22 | 983.94 | 914.11 | 892.37 | 831.66 |
| Current liabilities total | 1 000.22 | 983.94 | 914.11 | 892.37 | 831.66 |
| Balance sheet total (liabilities) | 383.27 | 396.91 | 310.26 | 337.06 | 320.91 |
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