Flora Nordica ApS — Credit Rating and Financial Key Figures
CVR number: 38906585
Kokkedalsvej 27 A, 2970 Hørsholm
floranordica@outlook.dk
tel: 26249990
www.floranordica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 616.09 | 1 809.37 | 2 368.72 | 600.94 | |
| Costs of manufacturing | - 759.80 | - 698.63 | -1 384.89 | - 227.52 | |
| External services | - 474.40 | - 480.59 | |||
| Rents | - 142.26 | -41.75 | |||
| Gross profit | 381.89 | 630.15 | 707.25 | 244.49 | 279.24 |
| Costs of management | - 134.32 | -87.17 | |||
| Wages and salaries | -43.09 | ||||
| Employee benefit expenses | - 344.19 | - 604.25 | |||
| Other operating expenses | -72.95 | -47.19 | -85.39 | ||
| Total depreciation | -10.00 | -14.29 | |||
| EBIT | 27.71 | 11.61 | - 476.90 | 80.49 | 150.76 |
| Other financial income | -0.13 | 0.30 | 37.03 | ||
| Other financial expenses | -4.51 | -9.39 | -2.88 | -0.66 | |
| Pre-tax profit | 23.07 | 2.22 | - 479.48 | 79.82 | 187.79 |
| Income taxes | -6.34 | -2.59 | -2.55 | ||
| Net earnings | 16.73 | -0.37 | - 482.03 | 79.82 | 187.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.71 | 61.42 | 61.42 | 61.42 | 61.42 |
| Intangible assets total | 75.71 | 61.42 | 61.42 | 61.42 | 61.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.50 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 97.50 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 3.53 | 10.83 | 35.07 | 24.60 | 1.64 |
| Current other receivables | 3.26 | 25.66 | 3.15 | ||
| Short term receivables total | 6.79 | 36.48 | 35.07 | 24.60 | 4.79 |
| Cash and bank deposits | 131.60 | 188.81 | 247.26 | 12.45 | 42.07 |
| Cash and cash equivalents | 131.60 | 188.81 | 247.26 | 12.45 | 42.07 |
| Balance sheet total (assets) | 214.10 | 384.22 | 363.75 | 118.47 | 128.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.54 | 5.19 | 4.81 | - 477.22 | - 362.43 |
| Profit of the financial year | 16.73 | -0.37 | - 482.03 | 79.82 | 187.79 |
| Shareholders equity total | 130.19 | 129.82 | - 352.22 | - 272.39 | -49.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 0.33 | 11.33 | 1.93 | |
| Other non-interest bearing current liabilities | 62.05 | 254.07 | 715.97 | 379.54 | 175.99 |
| Current liabilities total | 83.92 | 254.40 | 715.97 | 390.87 | 177.91 |
| Balance sheet total (liabilities) | 214.10 | 384.22 | 363.75 | 118.47 | 128.28 |
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