Ryesgade Blomsterdrøm ApS — Credit Rating and Financial Key Figures
CVR number: 40132783
Ryesgade 63, 2100 København Ø
tel: 44334430
blomsterdrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.15 | 946.65 | 319.74 | 504.82 | 480.67 |
| Employee benefit expenses | - 933.72 | - 672.41 | - 558.30 | - 386.91 | - 412.99 |
| Total depreciation | -3.54 | -3.54 | -3.54 | ||
| EBIT | - 224.57 | 274.24 | - 242.10 | 114.37 | 64.14 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -8.04 | -4.28 | -5.46 | -2.87 | -11.45 |
| Pre-tax profit | - 232.60 | 269.96 | - 247.56 | 111.49 | 52.88 |
| Income taxes | 51.00 | -59.60 | 55.00 | -21.00 | -14.00 |
| Net earnings | - 181.60 | 210.36 | - 192.56 | 90.49 | 38.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.26 | 17.71 | 14.17 | ||
| Tangible assets total | 21.26 | 17.71 | 14.17 | ||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | 51.00 | 55.00 | 34.00 | 20.00 | |
| Long term receivables total | 101.00 | 50.00 | 105.00 | 84.00 | 70.00 |
| Semifinished products | 35.00 | ||||
| Raw materials and consumables | 42.50 | 45.30 | 31.60 | 52.30 | 49.20 |
| Inventories total | 42.50 | 45.30 | 31.60 | 87.30 | 49.20 |
| Current trade debtors | 86.42 | 1.70 | |||
| Current other receivables | 3.13 | 14.85 | 11.50 | ||
| Short term receivables total | 3.13 | 101.27 | 13.20 | ||
| Cash and bank deposits | 60.83 | 282.01 | 215.55 | 126.99 | 157.64 |
| Cash and cash equivalents | 60.83 | 282.01 | 215.55 | 126.99 | 157.64 |
| Balance sheet total (assets) | 204.33 | 380.44 | 373.41 | 417.28 | 304.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.60 | 28.76 | - 163.80 | -73.31 | |
| Profit of the financial year | - 181.60 | 210.36 | - 192.56 | 90.49 | 38.88 |
| Shareholders equity total | - 131.60 | 78.76 | - 113.80 | -23.31 | 15.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 41.87 | 41.87 | 20.00 |
| Current owed to participating | 142.53 | 146.72 | 204.71 | 175.52 | 177.94 |
| Short-term deferred tax liabilities | 8.60 | 8.60 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 173.40 | 106.36 | 232.03 | 223.15 | 90.66 |
| Current liabilities total | 335.94 | 301.68 | 487.21 | 440.58 | 288.64 |
| Balance sheet total (liabilities) | 204.33 | 380.44 | 373.41 | 417.28 | 304.21 |
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