Flora Danica Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 42247758
Tingskiftevej 5, 2900 Hellerup
martin@floradanica.com
tel: 51159115
www.floradanica.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.27 | 878.13 | 2 445.68 | 4 252.31 |
| Employee benefit expenses | - 720.22 | -1 170.05 | -2 846.02 | |
| Total depreciation | -13.86 | -18.48 | -18.48 | -18.48 |
| EBIT | 164.41 | 139.43 | 1 257.15 | 1 387.82 |
| Other financial income | 2.47 | 2.69 | 2.56 | |
| Other financial expenses | -20.96 | -28.69 | -39.00 | -31.10 |
| Reduction non-current investment assets | -50.80 | |||
| Net income from associates (fin.) | - 463.07 | |||
| Pre-tax profit | 143.44 | 113.21 | 1 220.85 | 845.41 |
| Income taxes | -31.07 | -29.18 | - 284.44 | - 313.72 |
| Net earnings | 112.37 | 84.03 | 936.40 | 531.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 170.92 | 152.44 | 133.96 | 115.49 |
| Intangible assets total | 170.92 | 152.44 | 133.96 | 115.49 |
| Tangible assets total | ||||
| Other receivables | 17.04 | 45.00 | 46.35 | |
| Investments total | 17.04 | 45.00 | 46.35 | |
| Long term receivables total | ||||
| Finished products/goods | 544.23 | 1 020.25 | 2 129.86 | 2 394.84 |
| Inventories total | 544.23 | 1 020.25 | 2 129.86 | 2 394.84 |
| Current trade debtors | 9.92 | 126.50 | 317.84 | 372.43 |
| Prepayments and accrued income | 48.31 | |||
| Current other receivables | 1.35 | 293.81 | 39.24 | |
| Short term receivables total | 11.27 | 420.31 | 357.08 | 420.74 |
| Cash and bank deposits | 421.35 | 71.53 | 962.68 | 2 482.03 |
| Cash and cash equivalents | 421.35 | 71.53 | 962.68 | 2 482.03 |
| Balance sheet total (assets) | 1 147.77 | 1 681.58 | 3 628.58 | 5 459.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 112.37 | 196.40 | 1 132.81 | |
| Profit of the financial year | 112.37 | 84.03 | 936.40 | 531.69 |
| Shareholders equity total | 612.37 | 696.40 | 1 632.81 | 2 164.49 |
| Provisions | 2.76 | 4.50 | 6.24 | 7.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.33 | 85.86 | 153.27 | 24.76 |
| Current owed to group member | 400.00 | 500.00 | 500.00 | 600.00 |
| Short-term deferred tax liabilities | 28.31 | 26.88 | 282.70 | 311.98 |
| Other non-interest bearing current liabilities | 86.00 | 367.93 | 1 053.56 | 2 350.24 |
| Current liabilities total | 532.64 | 980.67 | 1 989.53 | 3 286.97 |
| Balance sheet total (liabilities) | 1 147.77 | 1 681.58 | 3 628.58 | 5 459.45 |
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