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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.00 | 5 194.00 | 3 455.00 | 4 001.00 | 4 281.01 |
| Employee benefit expenses | -3 125.00 | -3 543.00 | -3 549.00 | -3 229.00 | -3 591.73 |
| Total depreciation | - 125.00 | - 229.00 | - 304.00 | - 335.00 | - 386.21 |
| EBIT | 914.00 | 1 422.00 | - 398.00 | 437.00 | 303.06 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 224.00 | - 257.00 | - 279.00 | - 317.00 | - 295.30 |
| Pre-tax profit | 694.00 | 1 165.00 | - 677.00 | 120.00 | 7.77 |
| Income taxes | - 154.00 | - 259.00 | 151.00 | -25.00 | -0.44 |
| Net earnings | 540.00 | 906.00 | - 526.00 | 95.00 | 7.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.00 | 2 385.00 | 2 082.00 | 2 203.00 | 2 312.20 |
| Tangible assets total | 236.00 | 2 385.00 | 2 082.00 | 2 203.00 | 2 312.20 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Non-current loans receivable | 46.00 | 50.00 | 50.00 | 66.00 | 66.09 |
| Non-current other receivables | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | 226.00 | 230.00 | 230.00 | 66.00 | 66.09 |
| Raw materials and consumables | 1 761.00 | 2 065.00 | 2 325.00 | 1 756.00 | 1 786.65 |
| Inventories total | 1 761.00 | 2 065.00 | 2 325.00 | 1 756.00 | 1 786.65 |
| Current trade debtors | 3 223.00 | 4 073.00 | 5 093.00 | 4 005.00 | 2 709.21 |
| Prepayments and accrued income | 34.00 | 120.00 | 86.00 | 69.00 | 41.44 |
| Current other receivables | 99.00 | 673.00 | 43.00 | 118.00 | 101.91 |
| Current deferred tax assets | 25.00 | 133.00 | 37.00 | 46.00 | |
| Short term receivables total | 3 381.00 | 4 866.00 | 5 355.00 | 4 229.00 | 2 898.55 |
| Cash and bank deposits | 1 907.00 | 2 165.00 | 15.00 | 1 428.00 | 2 075.14 |
| Cash and cash equivalents | 1 907.00 | 2 165.00 | 15.00 | 1 428.00 | 2 075.14 |
| Balance sheet total (assets) | 7 511.00 | 11 711.00 | 10 007.00 | 9 862.00 | 9 318.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 2 090.00 | 2 630.00 | 3 537.00 | 3 010.00 | 3 105.44 |
| Profit of the financial year | 540.00 | 906.00 | - 526.00 | 95.00 | 7.33 |
| Shareholders equity total | 2 815.00 | 3 721.00 | 3 196.00 | 3 290.00 | 3 297.77 |
| Provisions | 18.00 | 10.00 | 56.02 | ||
| Non-current loans from credit institutions | 486.00 | 1 531.00 | 1 401.00 | 1 176.00 | 918.71 |
| Non-current other liabilities | 238.00 | 248.00 | |||
| Non-current deferred tax liabilities | 156.00 | 216.00 | |||
| Non-current liabilities total | 880.00 | 1 995.00 | 1 401.00 | 1 176.00 | 918.71 |
| Current loans from credit institutions | 106.00 | 336.00 | 241.00 | 236.00 | 245.67 |
| Current trade creditors | 711.00 | 992.00 | 1 179.00 | 1 039.00 | 846.69 |
| Current owed to group member | 471.00 | 821.00 | 727.00 | 1 044.00 | 639.39 |
| Other non-interest bearing current liabilities | 2 528.00 | 3 248.00 | 2 694.00 | 2 411.00 | 2 633.24 |
| Accruals and deferred income | 580.00 | 569.00 | 656.00 | 681.13 | |
| Current liabilities total | 3 816.00 | 5 977.00 | 5 410.00 | 5 386.00 | 5 046.12 |
| Balance sheet total (liabilities) | 7 511.00 | 11 711.00 | 10 007.00 | 9 862.00 | 9 318.62 |
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