Flowerhaus ApS — Credit Rating and Financial Key Figures
CVR number: 37232882
Øsbygade 53 C, 6100 Haderslev
hello@flowerhaus.dk
tel: 71992047
https://flowerhaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.09 | 679.95 | 884.24 | 1 290.67 | 731.20 |
| Employee benefit expenses | -21.46 | - 300.66 | - 392.08 | - 766.34 | - 706.76 |
| Total depreciation | -7.96 | -7.96 | -16.67 | -17.32 | -16.88 |
| EBIT | 581.67 | 371.33 | 475.48 | 507.01 | 7.56 |
| Other financial income | 42.90 | 37.20 | 188.35 | 336.78 | |
| Other financial expenses | -7.85 | -10.27 | - 178.15 | -2.51 | -8.60 |
| Net income from associates (fin.) | -41.64 | ||||
| Pre-tax profit | 573.81 | 403.95 | 334.52 | 692.85 | 294.09 |
| Income taxes | - 128.51 | -92.44 | -77.77 | - 155.41 | -77.35 |
| Net earnings | 445.30 | 311.52 | 256.75 | 537.44 | 216.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.60 | 16.64 | 60.35 | 43.04 | 26.16 |
| Tangible assets total | 24.60 | 16.64 | 60.35 | 43.04 | 26.16 |
| Holdings in group member companies | 58.36 | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 21.38 | 60.51 | 40.21 | 39.21 | 97.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.17 | 37.25 | 60.52 | 144.02 | 277.92 |
| Prepayments and accrued income | 6.11 | 9.30 | 6.72 | 17.05 | 17.82 |
| Current other receivables | 38.06 | ||||
| Short term receivables total | 173.34 | 46.55 | 67.24 | 161.06 | 295.74 |
| Other current investments | 962.78 | 937.44 | 1 234.87 | 1 345.13 | |
| Cash and bank deposits | 993.23 | 400.32 | 641.39 | 1 132.83 | 829.35 |
| Cash and cash equivalents | 993.23 | 1 363.09 | 1 578.82 | 2 367.69 | 2 174.48 |
| Balance sheet total (assets) | 1 212.54 | 1 486.79 | 1 746.63 | 2 611.01 | 2 593.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 437.40 | 882.70 | 1 194.22 | 1 389.97 | 1 859.91 |
| Profit of the financial year | 445.30 | 311.52 | 256.75 | 537.44 | 216.74 |
| Shareholders equity total | 932.70 | 1 244.22 | 1 500.97 | 2 038.41 | 2 194.15 |
| Provisions | 2.17 | 3.66 | 13.28 | 9.47 | 5.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.00 | 20.00 | 55.75 | 20.00 |
| Short-term deferred tax liabilities | 119.18 | 56.95 | 23.97 | 61.96 | 39.07 |
| Other non-interest bearing current liabilities | 138.49 | 158.96 | 188.41 | 445.42 | 334.97 |
| Current liabilities total | 277.67 | 238.91 | 232.38 | 563.13 | 394.04 |
| Balance sheet total (liabilities) | 1 212.54 | 1 486.79 | 1 746.63 | 2 611.01 | 2 593.94 |
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