Flowerhouse ApS — Credit Rating and Financial Key Figures

CVR number: 43356437
Odinshøjvej 21, Ellekilde 3140 Ålsgårde
helle@hejberg.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-88.88- 108.90-73.48
Total depreciation-60.00-60.00-60.00
EBIT- 148.88- 168.90- 133.48
Other financial expenses-2.63-2.63-12.37
Pre-tax profit- 151.51- 171.53- 145.85
Income taxes39.7937.3231.72
Net earnings- 111.73- 134.21- 114.13

Assets (kDKK)

2022
2023
2024
Development expenditure344.23377.64349.70
Intangible assets total344.23377.64349.70
Tangible assets total
Investments total
Long term receivables total
Finished products/goods23.88
Inventories total23.88
Current other receivables27.9217.388.07
Current deferred tax assets22.9322.207.62
Short term receivables total50.8539.5715.69
Cash and bank deposits65.4422.4128.34
Cash and cash equivalents65.4422.4128.34
Balance sheet total (assets)460.52439.63417.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves81.30154.16179.17
Retained earnings124.28-61.61- 220.82
Profit of the financial year- 111.73- 134.21- 114.13
Shareholders equity total133.85-1.65- 115.78
Provisions49.1434.019.91
Non-current liabilities total
Current trade creditors40.079.6128.00
Other non-interest bearing current liabilities237.45397.65495.48
Current liabilities total277.53407.26523.48
Balance sheet total (liabilities)460.52439.63417.61
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