Flowerfolk Aps — Credit Rating and Financial Key Figures
CVR number: 36696044
Ahlefeldtsvej 25, 5300 Kerteminde
schultz.denmark@gmail.com
tel: 20110865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 495.00 | 380.00 | 70.86 | 246.99 |
| Employee benefit expenses | -30.00 | - 108.00 | -16.55 | -39.29 | |
| Total depreciation | -16.00 | -16.30 | -16.30 | ||
| EBIT | -4.00 | 465.00 | 256.00 | 38.01 | 191.40 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | -54.00 | -31.00 | -5.10 | -12.18 | |
| Pre-tax profit | -3.00 | 411.00 | 225.00 | 32.91 | 179.34 |
| Income taxes | 1.00 | -91.00 | -50.00 | -7.80 | -39.82 |
| Net earnings | -2.00 | 320.00 | 175.00 | 25.11 | 139.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 48.89 | 32.60 | ||
| Tangible assets total | 65.00 | 48.89 | 32.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 9.61 | 5.95 | ||
| Current other receivables | 21.00 | 3.14 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 91.00 | 12.74 | 5.95 | |
| Cash and bank deposits | 40.00 | 437.00 | 138.00 | 91.85 | 59.62 |
| Cash and cash equivalents | 40.00 | 437.00 | 138.00 | 91.85 | 59.62 |
| Balance sheet total (assets) | 41.00 | 528.00 | 203.00 | 153.48 | 98.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 212.00 | -1 214.00 | - 893.00 | - 718.21 | - 693.10 |
| Profit of the financial year | -2.00 | 320.00 | 175.00 | 25.11 | 139.51 |
| Shareholders equity total | -1 164.00 | - 844.00 | - 668.00 | - 643.10 | - 503.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 201.00 | 1 269.00 | 797.00 | 741.82 | 488.78 |
| Short-term deferred tax liabilities | 90.00 | 50.00 | 0.80 | 17.82 | |
| Other non-interest bearing current liabilities | 4.00 | 13.00 | 24.00 | 53.96 | 95.15 |
| Current liabilities total | 1 205.00 | 1 372.00 | 871.00 | 796.58 | 601.75 |
| Balance sheet total (liabilities) | 41.00 | 528.00 | 203.00 | 153.48 | 98.16 |
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