VITAE FLORA ApS — Credit Rating and Financial Key Figures
CVR number: 32277845
Hasseris Bymidte 1 A, 9000 Aalborg
8116@interflora.dk
tel: 98103303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 879.63 | ||||
| Gross profit | 1 710.14 | 2 088.75 | 3 879.63 | 1 615.58 | 1 630.80 |
| Employee benefit expenses | -1 779.30 | -2 085.25 | -1 859.50 | -1 622.54 | -1 838.26 |
| EBIT | -69.16 | 3.49 | -27.81 | -6.97 | - 207.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.68 | -6.33 | -1.07 | -0.85 | -5.95 |
| Pre-tax profit | -77.84 | -2.83 | -28.88 | -7.80 | - 213.42 |
| Income taxes | 17.00 | 1.79 | 43.92 | 1.83 | 45.41 |
| Net earnings | -60.84 | -1.05 | 15.04 | -5.96 | - 168.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.89 | 14.89 | 14.89 | ||
| Tangible assets total | 14.89 | 14.89 | 14.89 | ||
| Investments total | 65.52 | 65.52 | 65.52 | 65.52 | |
| Non-current other receivables | 65.52 | ||||
| Long term receivables total | 65.52 | ||||
| Raw materials and consumables | 228.04 | 159.80 | 200.72 | 179.38 | 141.45 |
| Inventories total | 228.04 | 159.80 | 200.72 | 179.38 | 141.45 |
| Current trade debtors | 161.97 | 42.99 | 37.52 | 17.51 | |
| Current other receivables | 167.37 | 79.20 | 123.12 | ||
| Current deferred tax assets | 77.41 | 124.96 | 170.37 | ||
| Short term receivables total | 244.78 | 241.17 | 166.11 | 162.47 | 187.88 |
| Cash and bank deposits | 447.73 | 150.72 | 102.07 | 157.75 | 147.36 |
| Cash and cash equivalents | 447.73 | 150.72 | 102.07 | 157.75 | 147.36 |
| Balance sheet total (assets) | 986.09 | 617.21 | 549.33 | 580.01 | 557.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.95 | -61.79 | -62.84 | -47.79 | -53.75 |
| Profit of the financial year | -60.84 | -1.05 | 15.04 | -5.96 | - 168.01 |
| Shareholders equity total | 63.21 | 62.16 | 77.21 | 71.25 | -96.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.03 | 135.28 | 140.15 | 104.74 | 197.26 |
| Other non-interest bearing current liabilities | 635.85 | 419.77 | 331.97 | 404.03 | 456.60 |
| Current liabilities total | 922.88 | 555.05 | 472.12 | 508.77 | 653.87 |
| Balance sheet total (liabilities) | 986.09 | 617.21 | 549.33 | 580.01 | 557.11 |
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