INTERFLORA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27510760
Ringager 4 B, 2605 Brøndby
tel: 43967515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 358.35 | 73 814.54 | 48 409.42 | 54 372.49 | 56 437.24 |
| Employee benefit expenses | -22 947.09 | -22 887.60 | |||
| Total depreciation | -3 180.59 | -3 564.45 | |||
| EBIT | 53 555.66 | 44 703.32 | 18 926.87 | 28 244.80 | 29 985.19 |
| Other financial income | 53.65 | 570.69 | |||
| Other financial expenses | -1 670.13 | -1 850.79 | |||
| Pre-tax profit | 40 319.14 | 33 248.38 | 13 487.72 | 26 628.33 | 28 705.10 |
| Income taxes | -5 884.03 | -6 329.77 | |||
| Net earnings | 40 319.14 | 33 248.38 | 13 487.72 | 20 744.31 | 22 375.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 804.88 | ||||
| Intangible rights | 1 000.00 | ||||
| Intangible assets total | 9 804.88 | ||||
| Machinery and equipment | 1 913.34 | ||||
| Tangible assets total | 1 913.34 | ||||
| Other non-current investments | 85.20 | ||||
| Investments total | 138 343.28 | 93 866.61 | 63 136.97 | 36 758.49 | 371.20 |
| Long term receivables total | |||||
| Finished products/goods | 309.58 | ||||
| Inventories total | 309.58 | ||||
| Current trade debtors | 24 771.46 | ||||
| Current amounts owed by group member comp. | 14 264.21 | ||||
| Prepayments and accrued income | 131.22 | ||||
| Current other receivables | 299.00 | ||||
| Short term receivables total | 39 465.90 | ||||
| Cash and bank deposits | 43 058.93 | 36 794.36 | |||
| Cash and cash equivalents | 43 058.93 | 36 794.36 | |||
| Balance sheet total (assets) | 138 343.28 | 93 866.61 | 63 136.97 | 79 817.42 | 88 659.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -67 736.91 | 38 335.29 | 20 823.01 | 5 000.00 | 5 200.00 |
| Share premium account | 952.38 | ||||
| Shares repurchased | 17 000.00 | 22 300.00 | |||
| Other reserves | 7 039.56 | 6 867.81 | |||
| Retained earnings | -40 319.14 | -33 248.38 | -13 487.72 | -18 630.19 | -21 166.51 |
| Profit of the financial year | 40 319.14 | 33 248.38 | 13 487.72 | 20 744.31 | 22 375.33 |
| Shareholders equity total | -67 736.91 | 38 335.29 | 20 823.01 | 31 153.68 | 36 529.01 |
| Provisions | 1 519.15 | 1 626.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31 460.47 | 38 356.76 | |||
| Current owed to group member | 3 922.71 | 302.81 | |||
| Short-term deferred tax liabilities | 5 400.94 | 6 222.39 | |||
| Other non-interest bearing current liabilities | 5 376.57 | 4 521.08 | |||
| Accruals and deferred income | 983.90 | 1 100.68 | |||
| Current liabilities total | 47 144.59 | 50 503.71 | |||
| Balance sheet total (liabilities) | -67 736.91 | 38 335.29 | 20 823.01 | 79 817.42 | 88 659.25 |
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