FIOL BLOMSTER CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 33361386
Nordre Fasanvej 12, 2000 Frederiksberg
blomst@fiolblomster.dk
tel: 33330938
Fiolblomster.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.07 | ||||
| External services | - 194.94 | - 343.42 | - 237.73 | - 600.09 | - 247.41 |
| Gross profit | 239.39 | 784.63 | 447.56 | 506.36 | 388.49 |
| Costs of management | - 156.57 | -66.14 | -43.64 | - 107.18 | -75.67 |
| EBIT | - 112.11 | 375.07 | 166.19 | - 200.91 | 103.49 |
| Other financial income | 2.40 | 2.16 | 5.13 | 3.01 | 5.19 |
| Other financial expenses | -0.03 | -2.57 | -9.13 | -0.68 | -27.34 |
| Pre-tax profit | - 109.74 | 374.67 | 162.19 | - 198.58 | 81.34 |
| Income taxes | -76.61 | ||||
| Net earnings | - 109.74 | 374.67 | 85.58 | - 198.58 | 81.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Intangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Other receivables | 61.33 | 73.76 | 73.76 | ||
| Investments total | 61.33 | 73.76 | 73.76 | ||
| Long term receivables total | |||||
| Finished products/goods | 87.65 | 94.15 | 79.15 | 81.65 | 75.13 |
| Inventories total | 87.65 | 94.15 | 79.15 | 81.65 | 75.13 |
| Current trade debtors | 207.39 | 356.00 | 248.71 | 16.97 | 188.43 |
| Current amounts owed by group member comp. | 84.36 | 537.79 | 331.00 | 348.03 | |
| Current other receivables | 1.03 | 1.03 | 1.03 | 4.93 | 2.49 |
| Short term receivables total | 208.42 | 441.40 | 787.53 | 352.90 | 538.96 |
| Cash and bank deposits | 236.53 | 260.50 | 36.57 | 52.10 | 19.96 |
| Cash and cash equivalents | 236.53 | 260.50 | 36.57 | 52.10 | 19.96 |
| Balance sheet total (assets) | 687.92 | 959.81 | 1 067.00 | 576.65 | 724.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 223.07 | - 332.81 | 41.86 | 127.44 | -71.14 |
| Profit of the financial year | - 109.74 | 374.67 | 85.58 | - 198.58 | 81.34 |
| Shareholders equity total | - 252.81 | 121.86 | 207.44 | 8.86 | 90.20 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.96 | 122.05 | 95.01 | 155.35 | 19.02 |
| Current owed to group member | 172.93 | ||||
| Other non-interest bearing current liabilities | 542.85 | 615.90 | 664.56 | 312.43 | 514.82 |
| Current liabilities total | 840.74 | 737.95 | 759.56 | 467.78 | 533.85 |
| Balance sheet total (liabilities) | 687.92 | 959.81 | 1 067.00 | 576.65 | 724.05 |
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.