FLORA DANICA FILM ApS — Credit Rating and Financial Key Figures
CVR number: 11162096
Spinderigade 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.24 | -9.74 | -8.88 | -9.50 |
| EBIT | -8.50 | -10.24 | -9.74 | -8.88 | -9.50 |
| Other financial income | 0.61 | 0.74 | 0.89 | 1.05 | 1.19 |
| Other financial expenses | -1.14 | -1.18 | -1.04 | ||
| Pre-tax profit | -9.03 | -10.68 | -9.89 | -7.83 | -8.31 |
| Income taxes | 1.99 | 2.35 | 2.18 | 1.72 | 1.83 |
| Net earnings | -7.05 | -8.33 | -7.72 | -6.11 | -6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.81 | 15.54 | 18.78 | 22.01 | 24.92 |
| Current deferred tax assets | 1.99 | 2.35 | 2.18 | 1.72 | 1.83 |
| Short term receivables total | 14.80 | 17.89 | 20.96 | 23.73 | 26.75 |
| Cash and bank deposits | 140.18 | 128.76 | 117.97 | 109.09 | 99.59 |
| Cash and cash equivalents | 140.18 | 128.76 | 117.97 | 109.09 | 99.59 |
| Balance sheet total (assets) | 154.98 | 146.65 | 138.93 | 132.82 | 126.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.02 | 21.98 | 13.64 | 5.93 | -0.18 |
| Profit of the financial year | -7.05 | -8.33 | -7.72 | -6.11 | -6.48 |
| Shareholders equity total | 146.98 | 138.64 | 130.93 | 124.82 | 118.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 154.98 | 146.65 | 138.93 | 132.82 | 126.34 |
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