FLOWER ANIMALS ApS — Credit Rating and Financial Key Figures
CVR number: 36058722
Hartmannsvej 75, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | - 185.82 | -5.72 | -7.08 | -6.63 |
| EBIT | -7.68 | - 185.82 | -5.72 | -7.08 | -6.63 |
| Other financial income | 0.01 | 3.06 | |||
| Other financial expenses | -4.37 | -4.61 | -4.53 | -4.74 | |
| Pre-tax profit | -7.66 | - 190.19 | -10.33 | -8.54 | -11.36 |
| Net earnings | -7.66 | - 190.19 | -10.33 | -8.54 | -11.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.48 | 2.14 | 0.41 | 0.23 | 0.16 |
| Cash and cash equivalents | 2.48 | 2.14 | 0.41 | 0.23 | 0.16 |
| Balance sheet total (assets) | 2.48 | 2.14 | 0.41 | 0.23 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.71 | ||||
| Retained earnings | -81.91 | -89.57 | - 279.76 | - 290.09 | - 298.63 |
| Profit of the financial year | -7.66 | - 190.19 | -10.33 | -8.54 | -11.36 |
| Shareholders equity total | -52.86 | - 239.76 | - 250.09 | - 258.63 | - 270.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.86 | 217.18 | 225.55 | 236.47 | 247.76 |
| Other non-interest bearing current liabilities | 24.48 | 24.71 | 24.96 | 22.40 | 22.40 |
| Current liabilities total | 55.34 | 241.89 | 250.50 | 258.87 | 270.16 |
| Balance sheet total (liabilities) | 2.48 | 2.14 | 0.41 | 0.23 | 0.16 |
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