Selected Flowers ApS — Credit Rating and Financial Key Figures
CVR number: 41348607
Søborg Hovedgade 93, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 034.30 | 3 353.59 | 4 091.80 | |
| Costs of manufacturing | -1 930.89 | -2 152.05 | -2 591.44 | |
| External services | - 488.52 | - 533.76 | - 515.92 | |
| Gross profit | 240.72 | 614.89 | 667.77 | 984.45 |
| Employee benefit expenses | - 215.91 | - 543.38 | - 571.50 | - 828.52 |
| Total depreciation | -60.00 | -74.92 | ||
| EBIT | 24.81 | 71.50 | 36.27 | 81.00 |
| Other financial income | -0.49 | 0.24 | ||
| Other financial expenses | -0.31 | -0.26 | -2.49 | -6.46 |
| Pre-tax profit | 24.50 | 71.25 | 33.29 | 74.79 |
| Income taxes | -7.13 | -15.68 | -7.32 | -16.45 |
| Net earnings | 17.37 | 55.57 | 25.97 | 58.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 600.00 | 600.00 | 649.20 | 582.28 |
| Tangible assets total | 600.00 | 600.00 | 649.20 | 582.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 225.00 | 210.50 | 268.80 | |
| Finished products/goods | 125.00 | |||
| Inventories total | 125.00 | 225.00 | 210.50 | 268.80 |
| Current trade debtors | 6.58 | |||
| Prepayments and accrued income | 2.47 | |||
| Current other receivables | 213.05 | |||
| Short term receivables total | 222.10 | |||
| Cash and bank deposits | 143.43 | 110.31 | 127.23 | 290.56 |
| Cash and cash equivalents | 143.43 | 110.31 | 127.23 | 290.56 |
| Balance sheet total (assets) | 1 090.53 | 935.32 | 986.93 | 1 141.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 176.00 | 160.32 | ||
| Retained earnings | 0.00 | |||
| Profit of the financial year | 17.37 | 55.57 | 25.97 | 58.33 |
| Shareholders equity total | 233.37 | 255.90 | 65.97 | 98.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 291.45 | 232.92 | ||
| Current trade creditors | 174.67 | 189.13 | ||
| Current owed to participating | 35.08 | 375.00 | 384.94 | 372.42 |
| Short-term deferred tax liabilities | 15.68 | 7.32 | 16.45 | |
| Other non-interest bearing current liabilities | 647.41 | 99.61 | 237.25 | 421.52 |
| Current liabilities total | 857.16 | 679.41 | 920.97 | 1 043.31 |
| Balance sheet total (liabilities) | 1 090.53 | 935.32 | 986.93 | 1 141.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.