COURONNE DE LIERRE. BLOMSTERDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 85866311
Ny Adelgade 12, 1104 København K
tel: 33930913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 720.19 | 1 207.76 | 1 840.41 | 2 434.90 |
| Employee benefit expenses | - 906.62 | - 296.99 | - 931.47 | -1 298.91 | -1 640.37 |
| Other operating expenses | - 150.60 | -26.39 | |||
| Total depreciation | - 184.43 | - 181.43 | - 164.73 | - 170.50 | - 245.79 |
| EBIT | - 129.06 | 91.17 | 85.17 | 371.01 | 548.74 |
| Other financial income | 2.02 | 0.62 | 16.91 | 211.81 | |
| Other financial expenses | -70.82 | - 189.80 | - 280.08 | - 219.41 | - 172.53 |
| Pre-tax profit | - 197.87 | -98.01 | - 178.01 | 151.60 | 588.02 |
| Income taxes | 19.03 | - 291.39 | - 111.10 | - 134.82 | - 296.40 |
| Net earnings | - 178.84 | - 389.40 | - 289.11 | 16.79 | 291.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.84 | 1 931.07 | |||
| Buildings | 1 926.44 | 1 739.41 | 1 467.95 | ||
| Machinery and equipment | 72.53 | 44.29 | 22.66 | 5.67 | 39.64 |
| Other tangible assets | 21.00 | 14.00 | |||
| Tangible assets total | 1 998.97 | 1 783.69 | 1 490.60 | 1 571.51 | 1 984.71 |
| Investments total | 189.63 | 198.30 | 213.36 | 222.40 | 228.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 196.80 | 809.27 | 687.88 | 437.88 | 394.09 |
| Inventories total | 1 196.80 | 809.27 | 687.88 | 437.88 | 394.09 |
| Current trade debtors | 369.14 | 17.35 | 208.13 | 33.50 | 1.55 |
| Prepayments and accrued income | 16.62 | 30.02 | 20.63 | 46.86 | 23.52 |
| Current other receivables | 110.13 | 100.99 | 10.15 | ||
| Current deferred tax assets | 140.38 | ||||
| Short term receivables total | 636.27 | 148.37 | 228.76 | 90.51 | 25.07 |
| Cash and bank deposits | 70.58 | 151.27 | 436.71 | 828.05 | 998.42 |
| Cash and cash equivalents | 70.58 | 151.27 | 436.71 | 828.05 | 998.42 |
| Balance sheet total (assets) | 4 092.24 | 3 090.90 | 3 057.31 | 3 150.36 | 3 631.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 400.02 | 1 200.20 | 748.62 | 513.36 | 440.65 |
| Profit of the financial year | - 178.84 | - 389.40 | - 289.11 | 16.79 | 291.62 |
| Shareholders equity total | 1 421.18 | 1 010.79 | 659.52 | 730.15 | 932.27 |
| Provisions | 151.01 | 262.11 | 290.65 | 294.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 607.20 | 236.37 | 103.50 | 135.78 | 64.92 |
| Current owed to participating | 1 363.66 | 1 399.47 | 1 599.77 | 1 590.16 | 1 500.25 |
| Short-term deferred tax liabilities | 111.10 | 357.25 | |||
| Other non-interest bearing current liabilities | 700.20 | 293.25 | 432.42 | 292.51 | 482.33 |
| Current liabilities total | 2 671.06 | 1 929.09 | 2 135.68 | 2 129.56 | 2 404.76 |
| Balance sheet total (liabilities) | 4 092.24 | 3 090.90 | 3 057.31 | 3 150.36 | 3 631.04 |
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