Flora Livet Familiehus ApS — Credit Rating and Financial Key Figures
CVR number: 43346008
Viborgvej 159 A, Hasle 8210 Aarhus V
rr@florahuset.dk
tel: 42338772
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.91 | 2 012.74 |
| Employee benefit expenses | - 271.85 | -2 033.65 |
| EBIT | 158.07 | -20.91 |
| Other financial expenses | -0.62 | |
| Pre-tax profit | 158.07 | -21.54 |
| Income taxes | -35.61 | |
| Net earnings | 122.46 | -21.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 66.50 | 66.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.25 | |
| Current amounts owed by group member comp. | 82.08 | |
| Prepayments and accrued income | 12.08 | 1.29 |
| Current other receivables | 216.40 | |
| Short term receivables total | 12.08 | 319.03 |
| Cash and bank deposits | 338.54 | 92.39 |
| Cash and cash equivalents | 338.54 | 92.39 |
| Balance sheet total (assets) | 417.13 | 477.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | - 120.00 | 2.46 |
| Profit of the financial year | 122.46 | -21.54 |
| Shareholders equity total | 162.46 | 20.92 |
| Non-current liabilities total | ||
| Current trade creditors | 66.50 | 251.22 |
| Current owed to participating | 0.28 | 0.92 |
| Short-term deferred tax liabilities | 35.61 | |
| Other non-interest bearing current liabilities | 152.28 | 204.86 |
| Current liabilities total | 254.67 | 456.99 |
| Balance sheet total (liabilities) | 417.13 | 477.91 |
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