VITAE FLORA ApS
CVR number: 32277845
Hasseris Bymidte 1 A, 9000 Aalborg
8116@interflora.dk
tel: 98103303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 879.63 | 3 401.17 | |||
Gross profit | 1 332.65 | 1 710.14 | 2 088.75 | 3 879.63 | 3 401.17 |
Employee benefit expenses | -1 414.59 | -1 779.30 | -2 085.25 | -1 859.50 | -1 622.54 |
EBIT | -81.94 | -69.16 | 3.49 | -27.81 | -6.97 |
Other financial income | 1.37 | 0.02 | |||
Other financial expenses | -0.95 | -8.68 | -6.33 | -1.07 | -0.85 |
Pre-tax profit | -81.53 | -77.84 | -2.83 | -28.88 | -7.80 |
Income taxes | 17.28 | 17.00 | 1.79 | 43.92 | 1.83 |
Net earnings | -64.24 | -60.84 | -1.05 | 15.04 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 14.89 | 14.89 | |||
Tangible assets total | 14.89 | 14.89 | |||
Other receivables | 65.52 | 65.52 | 65.52 | ||
Investments total | 65.52 | 65.52 | 65.52 | ||
Non-current other receivables | 63.71 | 65.52 | |||
Long term receivables total | 63.71 | 65.52 | |||
Raw materials and consumables | 179.39 | 228.04 | 159.80 | 200.72 | 179.38 |
Inventories total | 179.39 | 228.04 | 159.80 | 200.72 | 179.38 |
Current trade debtors | 161.97 | 42.99 | 37.52 | ||
Current other receivables | 123.34 | 167.37 | 79.20 | 123.12 | 124.96 |
Current deferred tax assets | 60.42 | 77.41 | |||
Short term receivables total | 183.76 | 244.78 | 241.17 | 166.11 | 162.47 |
Cash and bank deposits | 215.80 | 447.73 | 150.72 | 102.07 | 157.75 |
Cash and cash equivalents | 215.80 | 447.73 | 150.72 | 102.07 | 157.75 |
Balance sheet total (assets) | 642.65 | 986.09 | 617.21 | 549.33 | 580.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 63.30 | -0.95 | -61.79 | -62.84 | -47.79 |
Profit of the financial year | -64.24 | -60.84 | -1.05 | 15.04 | -5.96 |
Shareholders equity total | 124.05 | 63.21 | 62.16 | 77.21 | 71.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | -21.07 | ||||
Current trade creditors | 318.58 | 287.03 | 135.28 | 140.15 | 104.74 |
Other non-interest bearing current liabilities | 221.09 | 635.85 | 419.77 | 331.97 | 404.03 |
Current liabilities total | 518.60 | 922.88 | 555.05 | 472.12 | 508.77 |
Balance sheet total (liabilities) | 642.65 | 986.09 | 617.21 | 549.33 | 580.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.