Flower of Life ApS — Credit Rating and Financial Key Figures
CVR number: 38677764
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | 76.50 | -26.12 | -40.75 | -46.67 |
| EBIT | -23.38 | 76.50 | -26.12 | -40.75 | -46.67 |
| Other financial income | 3 699.96 | 3 564.76 | 426.49 | 3 237.12 | 3 097.70 |
| Other financial expenses | - 472.59 | - 468.41 | -7 100.03 | - 840.01 | - 901.56 |
| Net income from associates (fin.) | -2 255.23 | -1 397.37 | -1 147.90 | -2 257.40 | -1 206.52 |
| Pre-tax profit | 948.76 | 1 775.48 | -7 847.56 | 98.96 | 942.95 |
| Income taxes | - 705.67 | - 701.04 | 1 473.00 | - 518.64 | - 473.00 |
| Net earnings | 243.09 | 1 074.44 | -6 374.56 | - 419.69 | 469.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 412.16 | 5 660.98 | 4 144.18 | 1 501.64 | 3 399.01 |
| Participating interests | 4 673.94 | 5 044.22 | 5 443.67 | 5 819.37 | 6 210.96 |
| Investments total | 12 086.10 | 10 705.20 | 9 587.85 | 7 321.01 | 9 609.97 |
| Non-current other receivables | 5 040.56 | 18 501.32 | 18 499.41 | ||
| Long term receivables total | 5 040.56 | 18 501.32 | 18 499.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.23 | 133.73 | 93.73 | ||
| Current deferred tax assets | 160.24 | 352.86 | 1 499.85 | 963.68 | 477.00 |
| Short term receivables total | 160.24 | 513.09 | 1 499.85 | 1 097.41 | 570.73 |
| Other current investments | 63 660.08 | 58 122.72 | 44 290.10 | 33 758.37 | 29 991.51 |
| Cash and bank deposits | 614.79 | 4 137.86 | 2 662.65 | 336.66 | 500.05 |
| Cash and cash equivalents | 64 274.86 | 62 260.58 | 46 952.75 | 34 095.03 | 30 491.56 |
| Balance sheet total (assets) | 76 521.20 | 73 478.87 | 63 081.00 | 61 014.77 | 59 171.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 435.13 | 12 694.68 | 13 799.68 | 7 415.68 | 6 991.47 |
| Profit of the financial year | 243.09 | 1 074.44 | -6 374.56 | - 419.69 | 469.95 |
| Shareholders equity total | 12 728.21 | 13 819.13 | 7 475.12 | 7 045.99 | 7 511.42 |
| Non-current owed to group member | 58 399.25 | 50 072.25 | 48 543.73 | 48 134.50 | |
| Non-current liabilities total | 58 399.25 | 50 072.25 | 48 543.73 | 48 134.50 | |
| Current loans from credit institutions | 3 030.24 | 5 378.77 | 3 500.74 | ||
| Current trade creditors | 6.25 | 25.00 | 25.00 | ||
| Current owed to participating | 63 009.40 | ||||
| Current owed to group member | 472.74 | 2 503.39 | 21.28 | ||
| Short-term deferred tax liabilities | 783.59 | 781.49 | |||
| Current liabilities total | 63 792.99 | 1 260.48 | 5 533.63 | 5 425.05 | 3 525.74 |
| Balance sheet total (liabilities) | 76 521.20 | 73 478.87 | 63 081.00 | 61 014.77 | 59 171.66 |
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