Floraida & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38510762
Dalstrøget 137, 2870 Dyssegård
floraidabeauty@gmail.com
tel: 71707771
www.royalskoenhed.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.44 | 31.58 | 66.43 | 53.95 | 11.90 |
| Employee benefit expenses | -22.23 | ||||
| Total depreciation | -63.71 | -63.71 | -63.71 | ||
| EBIT | 125.50 | -32.13 | 2.72 | 53.95 | 11.90 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -8.61 | -9.45 | -4.22 | -0.51 | -0.20 |
| Pre-tax profit | 116.89 | -41.58 | -0.82 | 53.44 | 11.70 |
| Income taxes | -27.44 | 7.42 | -0.28 | -21.97 | -2.62 |
| Net earnings | 89.45 | -34.16 | -1.10 | 31.47 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.43 | 102.72 | 39.01 | 18.56 | |
| Tangible assets total | 166.43 | 102.72 | 39.01 | 18.56 | |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.48 | 48.71 | 28.04 | 28.04 | 87.79 |
| Current deferred tax assets | 4.03 | 10.11 | |||
| Short term receivables total | 22.48 | 52.74 | 38.15 | 28.04 | 87.79 |
| Cash and bank deposits | 231.95 | 54.68 | 39.88 | 85.29 | 29.05 |
| Cash and cash equivalents | 231.95 | 54.68 | 39.88 | 85.29 | 29.05 |
| Balance sheet total (assets) | 463.86 | 253.15 | 160.04 | 174.89 | 159.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 5.13 | 94.58 | 60.42 | 59.31 | 90.79 |
| Profit of the financial year | 89.45 | -34.16 | -1.10 | 31.47 | 9.08 |
| Shareholders equity total | 134.58 | 100.42 | 99.31 | 130.79 | 139.87 |
| Provisions | 3.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 32.25 | |||
| Current owed to participating | 8.60 | 11.53 | |||
| Current owed to group member | 13.60 | 39.55 | 41.13 | ||
| Short-term deferred tax liabilities | 30.38 | 6.36 | 12.37 | 2.82 | |
| Other non-interest bearing current liabilities | 247.32 | 69.41 | 13.24 | 31.73 | 17.15 |
| Current liabilities total | 325.90 | 152.73 | 60.73 | 44.10 | 19.97 |
| Balance sheet total (liabilities) | 463.86 | 253.15 | 160.04 | 174.89 | 159.84 |
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