Blomsterdesign by Vembye ApS — Credit Rating and Financial Key Figures
CVR number: 31493471
Stigevej 280 D, Stige 5270 Odense N
dorthe.vembye@gmail.com
tel: 24237350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.53 | ||||
| Costs of manufacturing | -28.40 | ||||
| Gross profit | 54.13 | 63.92 | 150.19 | 171.17 | 193.80 |
| Costs of management | -14.76 | -22.09 | -34.45 | -27.27 | -30.77 |
| Costs of distribution | -28.24 | -13.80 | -23.19 | -19.42 | |
| Other operating expenses | -30.93 | -26.75 | -71.50 | - 114.80 | - 154.93 |
| EBIT | 8.45 | -13.79 | 30.43 | 5.91 | -11.32 |
| Other financial expenses | -0.34 | -1.41 | -1.46 | -3.12 | -1.98 |
| Pre-tax profit | 8.10 | -15.19 | 28.97 | 2.79 | -13.31 |
| Income taxes | -5.00 | ||||
| Net earnings | 8.10 | -15.19 | 28.97 | 2.79 | -18.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.30 | 4.30 | 3.90 | 3.90 | 4.60 |
| Inventories total | 17.30 | 4.30 | 3.90 | 3.90 | 4.60 |
| Current trade debtors | 4.29 | 22.00 | 29.25 | 23.45 | |
| Short term receivables total | 4.29 | 22.00 | 29.25 | 23.45 | |
| Cash and bank deposits | 2.40 | ||||
| Cash and cash equivalents | 2.40 | ||||
| Balance sheet total (assets) | 21.59 | 4.30 | 25.90 | 35.55 | 28.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.03 | - 137.93 | - 153.12 | - 124.16 | - 121.37 |
| Profit of the financial year | 8.10 | -15.19 | 28.97 | 2.79 | -18.31 |
| Shareholders equity total | -12.93 | -28.12 | 0.85 | 3.63 | -14.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 20.25 | 7.01 | 13.85 | |
| Current trade creditors | 4.80 | 6.03 | 9.21 | 16.86 | 14.38 |
| Other non-interest bearing current liabilities | 26.26 | 6.15 | 8.83 | 15.06 | 14.50 |
| Current liabilities total | 34.51 | 32.42 | 25.06 | 31.92 | 42.72 |
| Balance sheet total (liabilities) | 21.59 | 4.30 | 25.90 | 35.55 | 28.05 |
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