POSTMANFLOWERS ApS — Credit Rating and Financial Key Figures
CVR number: 42799777
Sydhavnsgade 7, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.88 | -4.32 | -37.06 |
| EBIT | -25.88 | -4.32 | -37.06 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | -0.92 | -0.09 | -0.36 |
| Pre-tax profit | -26.79 | -4.38 | -37.41 |
| Income taxes | 5.70 | 0.95 | 8.15 |
| Net earnings | -21.09 | -3.44 | -29.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | 34.00 | 34.00 |
| Inventories total | 25.00 | 34.00 | 34.00 |
| Current trade debtors | 0.94 | ||
| Current deferred tax assets | 5.70 | 6.65 | 14.80 |
| Short term receivables total | 5.70 | 6.65 | 15.74 |
| Cash and bank deposits | 3.52 | 6.12 | |
| Cash and cash equivalents | 3.52 | 6.12 | |
| Balance sheet total (assets) | 34.22 | 46.76 | 49.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.09 | -24.53 | |
| Profit of the financial year | -21.09 | -3.44 | -29.26 |
| Shareholders equity total | 18.91 | 15.47 | -13.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.99 | ||
| Current trade creditors | 14.52 | ||
| Current owed to participating | 15.00 | 21.20 | 34.64 |
| Other non-interest bearing current liabilities | 0.31 | 10.10 | 12.38 |
| Current liabilities total | 15.31 | 31.30 | 63.53 |
| Balance sheet total (liabilities) | 34.22 | 46.76 | 49.74 |
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