FASHION FLOWERS ApS — Credit Rating and Financial Key Figures
CVR number: 28682085
Nistedvej 16, Stige 5270 Odense N
jc@fashionflowers.dk
tel: 66164163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 194.00 | 3 455.00 | 4 001.00 | 4 281.00 | 3 798.61 |
| Employee benefit expenses | -3 543.00 | -3 549.00 | -3 229.00 | -3 592.00 | -3 267.28 |
| Total depreciation | - 229.00 | - 304.00 | - 335.00 | - 386.00 | - 503.59 |
| EBIT | 1 422.00 | - 398.00 | 437.00 | 303.00 | 27.74 |
| Other financial expenses | - 257.00 | - 279.00 | - 317.00 | - 296.00 | - 310.34 |
| Pre-tax profit | 1 165.00 | - 677.00 | 120.00 | -39.00 | - 282.59 |
| Income taxes | - 259.00 | 151.00 | -25.00 | 46.00 | 63.10 |
| Net earnings | 906.00 | - 526.00 | 95.00 | 7.00 | - 219.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 385.00 | 2 082.00 | 2 203.00 | 2 312.00 | 3 153.03 |
| Tangible assets total | 2 385.00 | 2 082.00 | 2 203.00 | 2 312.00 | 3 153.03 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 66.00 | 66.00 | 66.12 |
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 230.00 | 230.00 | 66.00 | 66.00 | 66.12 |
| Raw materials and consumables | 2 065.00 | 2 325.00 | 1 756.00 | 1 786.00 | 1 669.11 |
| Inventories total | 2 065.00 | 2 325.00 | 1 756.00 | 1 786.00 | 1 669.11 |
| Current trade debtors | 4 073.00 | 5 093.00 | 4 005.00 | 2 709.00 | 2 360.64 |
| Prepayments and accrued income | 120.00 | 86.00 | 69.00 | 40.00 | 37.98 |
| Current other receivables | 673.00 | 43.00 | 118.00 | 102.00 | 1 535.85 |
| Current deferred tax assets | 133.00 | 37.00 | 46.00 | 21.64 | |
| Short term receivables total | 4 866.00 | 5 355.00 | 4 229.00 | 2 897.00 | 3 956.11 |
| Cash and bank deposits | 2 165.00 | 15.00 | 1 428.00 | 2 075.00 | 573.93 |
| Cash and cash equivalents | 2 165.00 | 15.00 | 1 428.00 | 2 075.00 | 573.93 |
| Balance sheet total (assets) | 11 711.00 | 10 007.00 | 9 862.00 | 9 316.00 | 9 598.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 2 630.00 | 3 537.00 | 3 010.00 | 3 105.00 | 3 112.77 |
| Profit of the financial year | 906.00 | - 526.00 | 95.00 | 7.00 | - 219.49 |
| Shareholders equity total | 3 721.00 | 3 196.00 | 3 290.00 | 3 297.00 | 3 078.28 |
| Provisions | 18.00 | 10.00 | 56.00 | 14.56 | |
| Non-current loans from credit institutions | 1 531.00 | 1 401.00 | 1 176.00 | 918.00 | 775.05 |
| Non-current other liabilities | 248.00 | ||||
| Non-current deferred tax liabilities | 216.00 | ||||
| Non-current liabilities total | 1 995.00 | 1 401.00 | 1 176.00 | 918.00 | 775.05 |
| Current loans from credit institutions | 336.00 | 241.00 | 236.00 | 246.00 | 142.12 |
| Current trade creditors | 992.00 | 1 179.00 | 1 039.00 | 826.00 | 759.30 |
| Current owed to group member | 821.00 | 727.00 | 1 044.00 | 639.00 | 930.58 |
| Other non-interest bearing current liabilities | 3 248.00 | 2 694.00 | 2 411.00 | 2 654.00 | 2 105.40 |
| Accruals and deferred income | 580.00 | 569.00 | 656.00 | 680.00 | 1 793.01 |
| Current liabilities total | 5 977.00 | 5 410.00 | 5 386.00 | 5 045.00 | 5 730.41 |
| Balance sheet total (liabilities) | 11 711.00 | 10 007.00 | 9 862.00 | 9 316.00 | 9 598.30 |
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