Frederiksberg Blomster Aps — Credit Rating and Financial Key Figures
CVR number: 37868302
Nordre Fasanvej 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 210.50 | 53.04 | |||
| External services | -90.78 | -64.82 | -66.37 | -76.20 | -39.69 |
| Gross profit | - 363.56 | 16.68 | -62.75 | -56.19 | 210.27 |
| Costs of management | -90.33 | -56.86 | -43.62 | -67.43 | -68.73 |
| EBIT | - 544.67 | - 104.99 | 37.77 | - 146.78 | 101.86 |
| Other financial income | 0.35 | -0.40 | 1.16 | 0.15 | 0.30 |
| Other financial expenses | -32.76 | -29.55 | -10.86 | -0.90 | -0.02 |
| Pre-tax profit | - 577.07 | - 134.95 | 28.06 | - 147.53 | 102.14 |
| Net earnings | - 577.07 | - 134.95 | 28.06 | - 147.53 | 102.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.46 | 103.94 | 128.94 | 116.44 | 91.44 |
| Inventories total | 116.46 | 103.94 | 128.94 | 116.44 | 91.44 |
| Current other receivables | 7.31 | ||||
| Short term receivables total | 7.31 | ||||
| Cash and bank deposits | 106.52 | 6.72 | 57.31 | 18.48 | 11.06 |
| Cash and cash equivalents | 106.52 | 6.72 | 57.31 | 18.48 | 11.06 |
| Balance sheet total (assets) | 222.97 | 110.66 | 186.24 | 142.23 | 102.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 424.94 | -1 002.01 | -1 136.96 | -1 108.90 | -1 256.43 |
| Profit of the financial year | - 577.07 | - 134.95 | 28.06 | - 147.53 | 102.14 |
| Shareholders equity total | - 952.01 | -1 086.96 | -1 058.90 | -1 206.43 | -1 104.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.32 | ||||
| Current trade creditors | 304.64 | 140.10 | 398.05 | 302.42 | 229.66 |
| Other non-interest bearing current liabilities | 870.34 | 1 057.52 | 664.77 | 1 046.24 | 977.14 |
| Current liabilities total | 1 174.98 | 1 197.62 | 1 245.14 | 1 348.66 | 1 206.80 |
| Balance sheet total (liabilities) | 222.97 | 110.66 | 186.24 | 142.23 | 102.50 |
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