Flowering APS — Credit Rating and Financial Key Figures
CVR number: 40180222
Hejrevej 10, 2400 København NV
info@flowering.dk
tel: 92925555
Flowering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.08 | 811.99 | 1 647.22 | 1 493.62 | 2 571.29 |
| Employee benefit expenses | - 386.80 | -2 058.14 | -3 528.99 | -3 748.66 | -3 674.98 |
| Total depreciation | -9.20 | -24.40 | -43.73 | -43.73 | -37.73 |
| EBIT | 302.07 | -1 270.55 | -1 925.51 | -2 298.77 | -1 141.42 |
| Other financial income | 0.11 | 0.43 | 3.10 | ||
| Other financial expenses | -0.91 | -4.46 | -13.38 | -21.59 | -27.01 |
| Pre-tax profit | 301.16 | -1 274.90 | -1 938.45 | -2 317.26 | -1 168.43 |
| Income taxes | -65.91 | 270.96 | 427.41 | 507.31 | 251.01 |
| Net earnings | 235.26 | -1 003.93 | -1 511.04 | -1 809.96 | - 917.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.80 | 156.40 | 138.00 | 119.60 | 101.21 |
| Machinery and equipment | 150.00 | 30.00 | 44.67 | 19.34 | |
| Tangible assets total | 324.80 | 186.40 | 182.67 | 138.94 | 101.21 |
| Investments total | 119.38 | 138.75 | 151.43 | 297.80 | 288.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 20.00 | 20.00 | 35.00 | 190.00 |
| Inventories total | 18.50 | 20.00 | 20.00 | 35.00 | 190.00 |
| Current trade debtors | 31.81 | 63.52 | 434.48 | 528.46 | 795.45 |
| Current other receivables | 40.21 | 1.10 | 4.89 | 6.88 | |
| Current deferred tax assets | 267.89 | 710.19 | 1 213.44 | 1 464.09 | |
| Short term receivables total | 31.81 | 371.63 | 1 145.78 | 1 746.80 | 2 266.42 |
| Cash and bank deposits | 299.97 | 2 490.27 | 1 024.71 | 492.41 | 985.25 |
| Cash and cash equivalents | 299.97 | 2 490.27 | 1 024.71 | 492.41 | 985.25 |
| Balance sheet total (assets) | 794.46 | 3 207.05 | 2 524.59 | 2 710.95 | 3 831.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.77 | 62.77 | 69.75 | 74.60 |
| Share premium account | 2 937.33 | 1 292.85 | 2 157.95 | ||
| Other reserves | 83.25 | ||||
| Retained earnings | 1.75 | 237.00 | 2 820.40 | 1 309.36 | - 500.60 |
| Profit of the financial year | 235.26 | -1 003.93 | -1 511.04 | -1 809.96 | - 917.42 |
| Shareholders equity total | 370.25 | 2 233.17 | 1 372.13 | 861.99 | 814.52 |
| Provisions | 6.07 | ||||
| Non-current deferred tax liabilities | 722.70 | ||||
| Non-current liabilities total | 722.70 | ||||
| Current trade creditors | 7.73 | 576.99 | 700.25 | 1 274.42 | |
| Current owed to participating | 245.69 | 200.00 | 200.00 | 200.00 | 196.53 |
| Short-term deferred tax liabilities | 60.33 | ||||
| Other non-interest bearing current liabilities | 112.11 | 766.15 | 375.46 | 948.71 | 823.52 |
| Current liabilities total | 418.13 | 973.88 | 1 152.46 | 1 848.96 | 2 294.46 |
| Balance sheet total (liabilities) | 794.46 | 3 207.05 | 2 524.59 | 2 710.95 | 3 831.68 |
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