INTERFLORA-KØB ApS — Credit Rating and Financial Key Figures
CVR number: 76806128
Park Alle 380, 2625 Vallensbæk
tel: 43967515
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 768.81 | ||||
| Purchases during the financial year | -27 662.94 | ||||
| External services | - 423.80 | ||||
| Gross profit | 682.08 | 439.45 | 1 666.03 | 3 542.54 | 60.03 |
| EBIT | 682.08 | 439.45 | 1 666.03 | 3 542.54 | 60.03 |
| Other financial income | 284.96 | 265.87 | |||
| Other financial expenses | - 467.50 | -22.11 | -62.15 | -59.02 | -22.95 |
| Pre-tax profit | 499.54 | 683.21 | 1 603.88 | 3 483.52 | 37.08 |
| Income taxes | - 109.90 | - 150.30 | - 352.85 | - 766.37 | -8.14 |
| Net earnings | 389.64 | 532.90 | 1 251.03 | 2 717.14 | 28.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.59 | 87.53 | 8.25 | 9.00 | 257.84 |
| Inventories total | 291.59 | 87.53 | 8.25 | 9.00 | 257.84 |
| Current trade debtors | 9 713.40 | 9 279.93 | 28 217.40 | 22 762.35 | 17 356.02 |
| Current amounts owed by group member comp. | 4 472.99 | 3 703.37 | |||
| Prepayments and accrued income | 133.68 | ||||
| Current other receivables | 175.33 | ||||
| Short term receivables total | 9 888.73 | 9 413.60 | 28 217.40 | 27 235.35 | 21 059.39 |
| Other current investments | 2 517.17 | ||||
| Cash and bank deposits | 2 072.80 | 2 784.85 | 11 046.74 | 2 008.77 | 5 487.88 |
| Cash and cash equivalents | 4 589.97 | 2 784.85 | 11 046.74 | 2 008.77 | 5 487.88 |
| Balance sheet total (assets) | 14 770.29 | 12 285.99 | 39 272.39 | 29 253.12 | 26 805.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 5 300.00 | |||
| Retained earnings | 3 166.70 | 3 556.34 | -1 210.75 | 40.28 | 2 757.42 |
| Profit of the financial year | 389.64 | 532.90 | 1 251.03 | 2 717.14 | 28.94 |
| Shareholders equity total | 6 756.34 | 4 289.25 | 5 540.28 | 2 957.42 | 2 986.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 715.70 | 6 886.15 | 26 242.78 | 17 351.67 | 10 118.31 |
| Current owed to group member | 932.61 | 754.76 | 6 772.75 | 8 019.40 | 13 634.47 |
| Short-term deferred tax liabilities | 109.31 | 150.30 | 352.85 | 766.37 | 8.14 |
| Other non-interest bearing current liabilities | 256.32 | 205.52 | 363.73 | 158.25 | 57.83 |
| Current liabilities total | 8 013.94 | 7 996.74 | 33 732.11 | 26 295.69 | 23 818.75 |
| Balance sheet total (liabilities) | 14 770.29 | 12 285.99 | 39 272.39 | 29 253.12 | 26 805.11 |
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