FLOWER KIDZ ApS
CVR number: 35038345
Damgade 2, Aakirkeby 3720 Aakirkeby
tel: 56971172
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.59 | 516.12 | 480.50 | 1 005.34 | 1 257.97 |
| Employee benefit expenses | - 416.37 | - 455.34 | - 377.12 | - 891.04 | - 946.76 |
| Other operating expenses | -21.84 | -11.02 | |||
| Total depreciation | -18.50 | -14.73 | -11.99 | -33.52 | -42.85 |
| EBIT | 50.72 | 46.05 | 91.40 | 58.93 | 257.33 |
| Other financial income | 8.97 | 4.47 | 5.98 | 2.64 | |
| Other financial expenses | -53.31 | -37.25 | -27.49 | -28.89 | -69.14 |
| Pre-tax profit | 6.38 | 13.27 | 69.89 | 30.04 | 190.83 |
| Income taxes | -1.80 | -3.19 | -16.80 | -7.21 | -47.10 |
| Net earnings | 4.58 | 10.08 | 53.09 | 22.83 | 143.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.23 | 334.10 | |||
| Machinery and equipment | 40.31 | 27.84 | 19.49 | ||
| Tangible assets total | 40.31 | 27.84 | 19.49 | 250.23 | 334.10 |
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current loans receivable | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Long term receivables total | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Finished products/goods | 684.06 | 610.86 | 521.41 | 1 186.29 | 1 341.30 |
| Inventories total | 684.06 | 610.86 | 521.41 | 1 186.29 | 1 341.30 |
| Current trade debtors | 1.32 | 22.55 | |||
| Current other receivables | 24.76 | 3.53 | |||
| Current deferred tax assets | 30.83 | 27.64 | 10.83 | 3.63 | |
| Short term receivables total | 55.59 | 27.64 | 14.36 | 4.95 | 22.55 |
| Cash and bank deposits | 4.68 | 7.17 | 227.22 | 8.05 | 9.13 |
| Cash and cash equivalents | 4.68 | 7.17 | 227.22 | 8.05 | 9.13 |
| Balance sheet total (assets) | 867.61 | 756.49 | 865.45 | 1 532.49 | 1 790.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.58 | - 119.00 | - 108.92 | -55.83 | -33.00 |
| Profit of the financial year | 4.58 | 10.08 | 53.09 | 22.83 | 143.73 |
| Shareholders equity total | 6.00 | 16.08 | 69.17 | 92.00 | 235.73 |
| Provisions | 16.32 | ||||
| Non-current owed to group member | 102.50 | 51.25 | |||
| Non-current liabilities total | 102.50 | 51.25 | |||
| Current loans from credit institutions | 362.39 | 59.33 | 383.57 | 446.41 | |
| Current trade creditors | 275.25 | 210.59 | 243.50 | 443.92 | 345.76 |
| Current owed to participating | 125.00 | 226.74 | 227.50 | ||
| Short-term deferred tax liabilities | 27.16 | ||||
| Other non-interest bearing current liabilities | 98.97 | 243.75 | 325.29 | 510.50 | 667.44 |
| Current liabilities total | 861.61 | 740.41 | 796.29 | 1 337.99 | 1 486.77 |
| Balance sheet total (liabilities) | 867.61 | 756.49 | 865.45 | 1 532.49 | 1 790.06 |
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