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Ryesgade Blomsterdrøm ApS — Credit Rating and Financial Key Figures

CVR number: 40132783
Ryesgade 63, 2100 København Ø
tel: 44334430
blomsterdrom.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit946.65319.74504.82480.67498.76
Employee benefit expenses- 672.41- 558.30- 386.91- 412.99- 443.75
Other operating expenses-37.31
Total depreciation-3.54-3.54-3.54-8.75
EBIT274.24- 242.10114.3764.148.95
Other financial income0.18
Other financial expenses-4.28-5.46-2.87-11.45-0.02
Pre-tax profit269.96- 247.56111.4952.888.94
Income taxes-59.6055.00-21.00-14.00
Net earnings210.36- 192.5690.4938.888.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.2617.7114.1726.25
Tangible assets total21.2617.7114.1726.25
Investments total50.00
Non-current other receivables50.0050.0050.0050.00
Deferred tax assets55.0034.0020.00
Long term receivables total50.00105.0084.0070.00
Semifinished products35.00
Raw materials and consumables45.3031.6052.3049.2053.90
Inventories total45.3031.6087.3049.2053.90
Current trade debtors86.421.7069.13
Current other receivables3.1314.8511.50
Current deferred tax assets20.00
Short term receivables total3.13101.2713.2089.13
Cash and bank deposits282.01215.55126.99157.64175.95
Cash and cash equivalents282.01215.55126.99157.64175.95
Balance sheet total (assets)380.44373.41417.28304.21395.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 181.6028.76- 163.80-73.31-34.43
Profit of the financial year210.36- 192.5690.4938.888.94
Shareholders equity total78.76- 113.80-23.3115.5724.51
Non-current liabilities total
Current trade creditors40.0041.8741.8720.0049.34
Current owed to participating146.72204.71175.52177.94172.02
Short-term deferred tax liabilities8.608.600.040.040.04
Other non-interest bearing current liabilities106.36232.03223.1590.66149.31
Current liabilities total301.68487.21440.58288.64370.72
Balance sheet total (liabilities)380.44373.41417.28304.21395.23
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