BLOMSTER APOTEKET ApS
CVR number: 33073283
Søndergade 3, 7480 Vildbjerg
blomsterapoteket@gmail.com
tel: 25360991
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.09 | 1 032.94 | 1 043.53 | 910.56 | 848.38 |
| Employee benefit expenses | -1 098.12 | -1 028.89 | - 949.91 | - 880.87 | - 864.07 |
| Total depreciation | -35.75 | -31.28 | -29.79 | -29.79 | -17.23 |
| EBIT | -15.78 | -27.23 | 63.83 | -0.10 | 1.54 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.63 | -5.31 | -1.96 | -3.82 | -0.02 |
| Pre-tax profit | -16.41 | -32.55 | 61.87 | -3.92 | 1.85 |
| Income taxes | 1.56 | 4.80 | -14.94 | -4.76 | 0.53 |
| Net earnings | -14.85 | -27.74 | 46.93 | -8.68 | 2.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.44 | 50.31 | 30.19 | 10.06 | |
| Machinery and equipment | 35.31 | 24.16 | 14.49 | 4.83 | 20.00 |
| Tangible assets total | 105.75 | 74.47 | 44.68 | 14.89 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.40 | 128.08 | 205.95 | 199.09 | 196.13 |
| Inventories total | 134.40 | 128.08 | 205.95 | 199.09 | 196.13 |
| Current trade debtors | 102.86 | 109.20 | 225.48 | 182.04 | 175.56 |
| Prepayments and accrued income | 15.71 | 19.92 | 7.00 | 13.13 | 7.00 |
| Current deferred tax assets | 9.27 | 2.00 | |||
| Short term receivables total | 118.56 | 138.39 | 234.48 | 195.17 | 182.56 |
| Cash and bank deposits | 350.71 | 293.88 | 115.33 | 189.60 | 174.12 |
| Cash and cash equivalents | 350.71 | 293.88 | 115.33 | 189.60 | 174.12 |
| Balance sheet total (assets) | 709.42 | 634.82 | 600.44 | 598.76 | 572.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.10 | 135.25 | 107.51 | 154.44 | 145.76 |
| Profit of the financial year | -14.85 | -27.74 | 46.93 | -8.68 | 2.38 |
| Shareholders equity total | 385.25 | 357.51 | 404.44 | 395.76 | 398.14 |
| Provisions | 1.10 | 0.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 24.26 | 13.00 | 17.88 | 25.80 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 31.20 | 1.57 | 14.39 | 2.27 | |
| Other non-interest bearing current liabilities | 266.93 | 252.51 | 179.79 | 170.13 | 146.06 |
| Current liabilities total | 324.17 | 277.31 | 194.90 | 202.94 | 174.66 |
| Balance sheet total (liabilities) | 709.42 | 634.82 | 600.44 | 598.76 | 572.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.