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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit429.912 012.74-23.21
Employee benefit expenses- 271.85-2 033.65-2.85
EBIT158.07-20.91-26.07
Other financial expenses-0.62-0.40
Pre-tax profit158.07-21.54-26.47
Income taxes-35.61
Net earnings122.46-21.54-26.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total66.5066.50
Long term receivables total
Inventories total
Current trade debtors19.25
Current amounts owed by group member comp.82.08125.18
Prepayments and accrued income12.081.29
Current other receivables216.400.04
Short term receivables total12.08319.03125.22
Cash and bank deposits338.5492.39
Cash and cash equivalents338.5492.39
Balance sheet total (assets)417.13477.91125.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00- 120.00
Retained earnings- 120.00122.46-19.08
Profit of the financial year122.46-21.54-26.47
Shareholders equity total162.4620.92-5.55
Non-current liabilities total
Current trade creditors66.50251.2212.32
Current owed to participating0.280.920.92
Current owed to group member117.50
Short-term deferred tax liabilities35.61
Other non-interest bearing current liabilities152.28204.860.02
Current liabilities total254.67456.99130.77
Balance sheet total (liabilities)417.13477.91125.22
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