FRØKEN FLORA BLOMSTER AF 30.08 ApS — Credit Rating and Financial Key Figures
CVR number: 27305660
Ved Lygtebanke 2, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.67 | ||||
| Purchases during the financial year | -4.79 | ||||
| External services | -93.85 | ||||
| Gross profit | -88.97 | -20.64 | -14.52 | -13.71 | -8.10 |
| EBIT | -88.97 | -20.64 | -14.52 | -13.71 | -8.10 |
| Other financial income | 0.02 | 1.78 | 1.39 | ||
| Other financial expenses | -18.97 | -2.40 | -3.88 | -7.23 | |
| Pre-tax profit | - 107.94 | -23.02 | -18.41 | -19.15 | -6.70 |
| Net earnings | - 107.94 | -23.02 | -18.41 | -19.15 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 412.50 | 206.25 | |||
| Long term receivables total | 412.50 | 206.25 | |||
| Inventories total | |||||
| Current trade debtors | 12.08 | ||||
| Current other receivables | 31.74 | 3.50 | |||
| Current deferred tax assets | 18.00 | 12.00 | 6.00 | ||
| Short term receivables total | 61.82 | 3.50 | 12.00 | 6.00 | |
| Cash and bank deposits | 303.22 | 548.40 | 695.78 | 425.66 | 184.43 |
| Cash and cash equivalents | 303.22 | 548.40 | 695.78 | 425.66 | 184.43 |
| Balance sheet total (assets) | 777.54 | 758.15 | 707.78 | 431.66 | 184.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | 100.00 | ||
| Retained earnings | 398.07 | 240.14 | 158.21 | 39.80 | 20.65 |
| Profit of the financial year | - 107.94 | -23.02 | -18.41 | -19.15 | -6.70 |
| Shareholders equity total | 415.14 | 392.11 | 323.70 | 245.65 | 138.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 15.00 | 27.50 | 17.50 | 17.50 | 8.00 |
| Current owed to participating | 324.00 | ||||
| Other non-interest bearing current liabilities | 23.41 | 337.22 | 366.58 | 168.51 | 37.49 |
| Current liabilities total | 362.41 | 366.04 | 384.08 | 186.01 | 45.49 |
| Balance sheet total (liabilities) | 777.54 | 758.15 | 707.78 | 431.66 | 184.43 |
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