FLOWER KIDZ ApS — Credit Rating and Financial Key Figures
CVR number: 35038345
Damgade 2, Aakirkeby 3720 Aakirkeby
tel: 56971172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.12 | 480.50 | 1 005.34 | 1 257.97 | - 770.84 |
| Employee benefit expenses | - 455.34 | - 377.12 | - 891.04 | - 946.76 | - 572.71 |
| Other operating expenses | -21.84 | -11.02 | |||
| Total depreciation | -14.73 | -11.99 | -33.52 | -42.85 | -41.87 |
| EBIT | 46.05 | 91.40 | 58.93 | 257.33 | -1 385.42 |
| Other financial income | 4.47 | 5.98 | 2.64 | ||
| Other financial expenses | -37.25 | -27.49 | -28.89 | -69.14 | -70.58 |
| Pre-tax profit | 13.27 | 69.89 | 30.04 | 190.83 | -1 456.00 |
| Income taxes | -3.19 | -16.80 | -7.21 | -47.10 | -7.99 |
| Net earnings | 10.08 | 53.09 | 22.83 | 143.73 | -1 463.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 250.23 | 334.10 | 292.24 | ||
| Machinery and equipment | 27.84 | 19.49 | |||
| Tangible assets total | 27.84 | 19.49 | 250.23 | 334.10 | 292.24 |
| 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 | 610.86 | 521.41 | 1 186.29 | 1 341.30 | 783.00 |
| Inventories total | 610.86 | 521.41 | 1 186.29 | 1 341.30 | 783.00 |
| Current trade debtors | 1.32 | 22.55 | 10.45 | ||
| Current other receivables | 3.53 | ||||
| Current deferred tax assets | 27.64 | 10.83 | 3.63 | ||
| Short term receivables total | 27.64 | 14.36 | 4.95 | 22.55 | 10.45 |
| Cash and bank deposits | 7.17 | 227.22 | 8.05 | 9.13 | 2.80 |
| Cash and cash equivalents | 7.17 | 227.22 | 8.05 | 9.13 | 2.80 |
| Balance sheet total (assets) | 756.49 | 865.45 | 1 532.49 | 1 790.06 | 1 171.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.00 | - 108.92 | -55.83 | -33.00 | 110.73 |
| Profit of the financial year | 10.08 | 53.09 | 22.83 | 143.73 | -1 463.99 |
| Shareholders equity total | 16.08 | 69.17 | 92.00 | 235.73 | -1 228.27 |
| Provisions | 16.32 | 24.31 | |||
| Non-current owed to group member | 102.50 | 51.25 | 51.25 | ||
| Non-current liabilities total | 102.50 | 51.25 | 51.25 | ||
| Current loans from credit institutions | 59.33 | 383.57 | 446.41 | 337.84 | |
| Current trade creditors | 210.59 | 243.50 | 443.92 | 345.76 | 788.21 |
| Current owed to participating | 226.74 | 227.50 | |||
| Short-term deferred tax liabilities | 27.16 | ||||
| Other non-interest bearing current liabilities | 243.75 | 325.29 | 510.50 | 667.44 | 1 198.12 |
| Current liabilities total | 740.41 | 796.29 | 1 337.99 | 1 486.76 | 2 324.17 |
| Balance sheet total (liabilities) | 756.49 | 865.45 | 1 532.49 | 1 790.06 | 1 171.46 |
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