Rosengaard Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 42461288

Skibhusvej 63, 5000 Odense C

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	200.73	682.12	487.50
Employee benefit expenses	- 219.25	- 678.86	- 440.33
EBIT	-18.52	3.26	47.17
Other financial expenses	-1.38	-1.84	-3.62
Pre-tax profit	-19.89	1.42	43.55
Income taxes			-7.06
Net earnings	-19.89	1.42	36.49

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	61.00	86.00	136.00
Inventories total	61.00	86.00	136.00
Current trade debtors	0.21	0.35	1.05
Current other receivables	29.71	64.56	47.15
Short term receivables total	29.92	64.92	48.20
Cash and bank deposits	55.85	13.50	92.45
Cash and cash equivalents	55.85	13.50	92.45
Balance sheet total (assets)	146.77	164.41	276.65

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Share premium account	10.00	10.00	10.00
Retained earnings		-19.89	-18.47
Profit of the financial year	-19.89	1.42	36.49
Shareholders equity total	30.11	31.52	68.02
Non-current liabilities total
Current loans from credit institutions		9.30
Current trade creditors	49.02	25.21	56.57
Current owed to participating		6.77	0.05
Short-term deferred tax liabilities			7.06
Other non-interest bearing current liabilities	67.64	91.61	144.96
Current liabilities total	116.66	132.89	208.64
Balance sheet total (liabilities)	146.77	164.41	276.65

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