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BY FLOWERY ApS — Credit Rating and Financial Key Figures
CVR number: 41298065
Holstebrovej 34, Rindum 6950 Ringkøbing
tel: 30249731
decoarte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | 468.71 | 420.00 | 10.00 | -40.62 |
| Employee benefit expenses | - 329.97 | - 324.00 | -84.00 | -52.35 | |
| Total depreciation | -4.75 | -3.80 | -4.00 | -7.00 | |
| EBIT | -24.14 | 134.94 | 92.00 | -81.00 | -92.97 |
| Other financial income | 0.11 | 7.00 | 44.63 | ||
| Other financial expenses | -9.01 | -6.43 | -6.00 | -9.00 | -46.51 |
| Pre-tax profit | -33.14 | 128.62 | 86.00 | -83.00 | -94.85 |
| Income taxes | 7.29 | -29.26 | -20.00 | 18.00 | -9.72 |
| Net earnings | -25.85 | 99.36 | 66.00 | -65.00 | - 104.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 10.45 | 7.00 | ||
| Tangible assets total | 14.25 | 10.45 | 7.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 470.00 | 663.63 | |||
| Long term receivables total | 470.00 | 663.63 | |||
| Inventories total | |||||
| Current trade debtors | 1.71 | 105.72 | 125.00 | 96.00 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 7.29 | 0.05 | 17.00 | 5.09 | |
| Short term receivables total | 9.00 | 105.77 | 142.00 | 125.00 | 5.09 |
| Cash and bank deposits | 15.15 | 79.02 | 84.00 | 80.00 | 52.14 |
| Cash and cash equivalents | 15.15 | 79.02 | 84.00 | 80.00 | 52.14 |
| Balance sheet total (assets) | 38.39 | 195.24 | 233.00 | 695.00 | 740.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.85 | 73.00 | 139.00 | 73.98 | |
| Profit of the financial year | -25.85 | 99.36 | 66.00 | -65.00 | - 104.58 |
| Shareholders equity total | 24.15 | 123.51 | 189.00 | 124.00 | 19.40 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 0.35 | 15.00 | 39.50 | |
| Current owed to participating | 5.00 | 668.82 | |||
| Short-term deferred tax liabilities | 22.97 | 42.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 8.90 | 48.42 | 1.00 | 508.00 | 13.14 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 14.25 | 71.73 | 43.00 | 571.00 | 721.45 |
| Balance sheet total (liabilities) | 38.39 | 195.24 | 233.00 | 695.00 | 740.86 |
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