BY FLOWERY ApS
CVR number: 41298065
Holstebrovej 34, Rindum 6950 Ringkøbing
tel: 30249731
decoarte.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.39 | 468.71 | 420.00 | 9.67 |
| Employee benefit expenses | - 329.97 | - 324.00 | -84.22 | |
| Total depreciation | -4.75 | -3.80 | -4.00 | -6.65 |
| EBIT | -24.14 | 134.94 | 92.00 | -81.20 |
| Other financial income | 0.11 | 7.22 | ||
| Other financial expenses | -9.01 | -6.43 | -6.00 | -9.32 |
| Pre-tax profit | -33.14 | 128.62 | 86.00 | -83.30 |
| Income taxes | 7.29 | -29.26 | -20.00 | 18.06 |
| Net earnings | -25.85 | 99.36 | 66.00 | -65.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.25 | 10.45 | 7.00 | |
| Tangible assets total | 14.25 | 10.45 | 7.00 | |
| Holdings in group member companies | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.71 | 105.72 | 125.00 | 96.12 |
| Prepayments and accrued income | 11.72 | |||
| Current other receivables | 17.00 | 469.58 | ||
| Current deferred tax assets | 7.29 | 0.05 | 16.65 | |
| Short term receivables total | 9.00 | 105.77 | 142.00 | 594.08 |
| Cash and bank deposits | 15.15 | 79.02 | 84.00 | 81.23 |
| Cash and cash equivalents | 15.15 | 79.02 | 84.00 | 81.23 |
| Balance sheet total (assets) | 38.39 | 195.24 | 233.00 | 695.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.85 | 73.00 | 139.22 | |
| Profit of the financial year | -25.85 | 99.36 | 66.00 | -65.24 |
| Shareholders equity total | 24.15 | 123.51 | 189.00 | 123.98 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 0.35 | 15.00 | |
| Current owed to participating | 5.00 | |||
| Short-term deferred tax liabilities | 22.97 | 42.00 | 22.97 | |
| Other non-interest bearing current liabilities | 8.90 | 48.42 | 1.00 | 508.20 |
| Accruals and deferred income | 25.16 | |||
| Current liabilities total | 14.25 | 71.73 | 43.00 | 571.32 |
| Balance sheet total (liabilities) | 38.39 | 195.24 | 233.00 | 695.30 |
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