Effi Pingel, Fleuriste Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37826766
Teglgårdstræde 7, 1452 København K
kontakt@effipingel.dk
tel: 26364223
effipingel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.02 | -19.35 | -48.54 | -25.65 | -11.89 |
| Total depreciation | -2.23 | -2.23 | -2.23 | ||
| EBIT | 6.79 | -21.58 | -50.77 | -25.65 | -11.89 |
| Other financial expenses | -0.00 | -0.66 | -1.04 | -0.79 | |
| Pre-tax profit | 6.79 | -22.24 | -51.81 | -25.65 | -12.68 |
| Income taxes | -2.06 | 4.45 | 11.14 | 5.64 | 2.79 |
| Net earnings | 4.73 | -17.78 | -40.67 | -20.01 | -9.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | 2.23 | |||
| Tangible assets total | 4.45 | 2.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.06 | 1.69 | 14.10 | ||
| Current other receivables | 5.21 | 4.14 | |||
| Current deferred tax assets | 7.51 | 16.61 | 22.25 | 24.04 | |
| Short term receivables total | 11.06 | 14.41 | 20.75 | 22.25 | 38.14 |
| Cash and bank deposits | 124.75 | 86.23 | 39.25 | 29.66 | 1.69 |
| Cash and cash equivalents | 124.75 | 86.23 | 39.25 | 29.66 | 1.69 |
| Balance sheet total (assets) | 140.27 | 102.87 | 60.00 | 51.91 | 39.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.73 | ||||
| Retained earnings | 39.48 | 43.94 | 26.16 | -14.52 | -34.52 |
| Profit of the financial year | 4.73 | -17.78 | -40.67 | -20.01 | -9.89 |
| Shareholders equity total | 83.94 | 66.16 | 25.48 | 5.48 | -4.41 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 17.24 | 3.04 | |||
| Other non-interest bearing current liabilities | 29.10 | 24.67 | 25.52 | 37.43 | 35.24 |
| Current liabilities total | 55.35 | 36.71 | 34.52 | 46.43 | 44.24 |
| Balance sheet total (liabilities) | 140.27 | 102.87 | 60.00 | 51.91 | 39.83 |
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