K.K Flowers & Gifts ApS — Credit Rating and Financial Key Figures

CVR number: 40192905

Frederikssundsvej 166, 2700 Brønshøj

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-11.76		57.23	44.92	28.79
EBIT	-11.76		57.23	44.92	28.79
Other financial expenses	-2.06	-1.91	-1.40	-1.59	-1.68
Pre-tax profit	-13.83	-1.91	55.83	43.33	27.11
Net earnings	-13.83	-1.91	55.83	43.33	27.11

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			49.90	99.80
Short term receivables total			49.90	99.80
Cash and bank deposits	12.58	4.15	10.07	0.25
Cash and cash equivalents	12.58	4.15	10.07	0.25
Balance sheet total (assets)	12.58	4.15	59.97	100.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Retained earnings	- 149.09	- 162.92	- 164.83	- 109.01	-65.68
Profit of the financial year	-13.83	-1.91	55.83	43.33	27.11
Shareholders equity total	- 162.92	- 164.83	- 109.01	-65.68	-38.57
Non-current liabilities total
Current loans from credit institutions					0.35
Current trade creditors			2.02	2.02	2.02
Current owed to participating	164.60	164.30	162.30	163.70	26.59
Other non-interest bearing current liabilities	10.90	4.68	4.65	-0.00	9.60
Current liabilities total	175.50	168.98	168.98	165.73	38.57
Balance sheet total (liabilities)	12.58	4.15	59.97	100.05

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