Earth Matters ApS — Credit Rating and Financial Key Figures
CVR number: 41143320
Lollandsgade 75, 8000 Aarhus C
ho@livingflowers.dk
tel: 27854444
www.livingflowers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.52 | 2 270.70 | 3 460.90 | 6 030.63 | 7 342.24 |
| Wages and salaries | - 282.93 | -1 944.23 | -2 724.11 | -3 719.14 | -4 514.20 |
| Social security expenses | -12.81 | - 208.59 | - 349.85 | - 434.73 | - 584.97 |
| Total depreciation | -2.68 | -10.71 | -10.71 | -10.71 | -38.68 |
| EBIT | 176.10 | 107.17 | 376.23 | 1 866.04 | 2 204.40 |
| Other financial income | 13.35 | 29.78 | 136.17 | 145.46 | |
| Other financial expenses | -27.43 | - 107.48 | - 197.99 | - 446.31 | - 533.19 |
| Pre-tax profit | 148.67 | 13.03 | 208.03 | 1 555.91 | 1 816.66 |
| Income taxes | -34.92 | -4.05 | -46.08 | - 342.60 | - 397.61 |
| Net earnings | 113.75 | 8.98 | 161.95 | 1 213.31 | 1 419.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.34 | ||||
| Machinery and equipment | 50.90 | 40.18 | 29.47 | 18.75 | 136.31 |
| Tangible assets total | 50.90 | 40.18 | 29.47 | 18.75 | 261.66 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 39.00 | 57.00 | 57.00 | 211.40 |
| Long term receivables total | 18.00 | 39.00 | 57.00 | 57.00 | 211.40 |
| Raw materials and consumables | 404.46 | 984.54 | 1 081.43 | 1 357.60 | 1 219.69 |
| Inventories total | 404.46 | 984.54 | 1 081.43 | 1 357.60 | 1 219.69 |
| Current trade debtors | 202.36 | 104.92 | 212.88 | 93.97 | 26.89 |
| Current other receivables | 5.08 | 69.71 | 30.13 | 58.28 | 12.88 |
| Current deferred tax assets | 23.76 | ||||
| Short term receivables total | 207.44 | 174.63 | 243.01 | 152.24 | 63.53 |
| Cash and bank deposits | 560.40 | 551.73 | 928.16 | 2 637.76 | 2 225.88 |
| Cash and cash equivalents | 560.40 | 551.73 | 928.16 | 2 637.76 | 2 225.88 |
| Balance sheet total (assets) | 1 241.20 | 1 790.08 | 2 339.06 | 4 223.36 | 3 982.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 1 136.00 | |||
| Retained earnings | 113.75 | -9.28 | - 988.16 | 225.15 | |
| Profit of the financial year | 113.75 | 8.98 | 161.95 | 1 213.31 | 1 419.06 |
| Shareholders equity total | 153.75 | 162.73 | 324.67 | 1 401.15 | 1 684.20 |
| Provisions | 11.20 | 8.84 | 6.48 | 4.13 | 13.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.40 | 345.72 | 502.85 | 973.41 | 428.58 |
| Current owed to group member | 331.64 | ||||
| Short-term deferred tax liabilities | 23.72 | 6.42 | 43.18 | 340.24 | |
| Other non-interest bearing current liabilities | 344.49 | 1 266.37 | 1 461.87 | 1 504.43 | 1 855.90 |
| Current liabilities total | 1 076.26 | 1 618.51 | 2 007.90 | 2 818.08 | 2 284.47 |
| Balance sheet total (liabilities) | 1 241.20 | 1 790.08 | 2 339.06 | 4 223.36 | 3 982.16 |
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