Flora Bubble Tea ApS — Credit Rating and Financial Key Figures
CVR number: 42041335
Vestergade 17, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.22 | |
| Gross profit | -7.22 | |
| EBIT | -7.22 | |
| Other financial expenses | -0.09 | -0.67 |
| Pre-tax profit | -7.32 | -0.67 |
| Net earnings | -7.32 | -0.67 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.36 | |
| Short term receivables total | 0.36 | |
| Cash and bank deposits | 15.91 | 4.98 |
| Cash and cash equivalents | 15.91 | 4.98 |
| Balance sheet total (assets) | 28.27 | 16.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Other reserves | -40.00 | ||
| Retained earnings | -7.31 | ||
| Profit of the financial year | -7.32 | -0.67 | |
| Shareholders equity total | -7.32 | -7.98 | |
| Non-current liabilities total | |||
| Current owed to group member | 30.00 | 23.46 | |
| Other non-interest bearing current liabilities | 5.58 | 1.50 | |
| Current liabilities total | 35.58 | 24.96 | |
| Balance sheet total (liabilities) | 28.27 | 16.98 |
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