Flowerhouse ApS — Credit Rating and Financial Key Figures
CVR number: 43356437
Odinshøjvej 21, Ellekilde 3140 Ålsgårde
helle@hejberg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 39.79 | 37.32 | 31.72 |
| Net earnings | - 111.73 | - 134.21 | - 114.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 344.23 | 377.64 | 349.70 |
| Intangible assets total | 344.23 | 377.64 | 349.70 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.88 | ||
| Inventories total | 23.88 | ||
| Current other receivables | 27.92 | 17.38 | 8.07 |
| Current deferred tax assets | 22.93 | 22.20 | 7.62 |
| Short term receivables total | 50.85 | 39.57 | 15.69 |
| Cash and bank deposits | 65.44 | 22.41 | 28.34 |
| Cash and cash equivalents | 65.44 | 22.41 | 28.34 |
| Balance sheet total (assets) | 460.52 | 439.63 | 417.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.30 | 154.16 | 179.17 |
| Retained earnings | 124.28 | -61.61 | - 220.82 |
| Profit of the financial year | - 111.73 | - 134.21 | - 114.13 |
| Shareholders equity total | 133.85 | -1.65 | - 115.78 |
| Provisions | 49.14 | 34.01 | 9.91 |
| Non-current liabilities total | |||
| Current trade creditors | 40.07 | 9.61 | 28.00 |
| Other non-interest bearing current liabilities | 237.45 | 397.65 | 495.48 |
| Current liabilities total | 277.53 | 407.26 | 523.48 |
| Balance sheet total (liabilities) | 460.52 | 439.63 | 417.61 |
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