K.K Flowers & Gifts ApS — Credit Rating and Financial Key Figures
CVR number: 40192905
Frederikssundsvej 166, 2700 Brønshøj
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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