FlowerRen ApS — Credit Rating and Financial Key Figures
CVR number: 43226460
Hindegade 6, 1303 København K
flowerren@flowerren.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 260.13 | 401.72 |
| Employee benefit expenses | - 109.16 | - 667.92 |
| Total depreciation | -2.95 | -19.65 |
| EBIT | 148.02 | - 285.85 |
| Other financial expenses | -1.06 | -2.62 |
| Pre-tax profit | 146.96 | - 288.47 |
| Income taxes | -31.92 | 2.59 |
| Net earnings | 115.04 | - 285.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.02 | 36.38 |
| Tangible assets total | 56.02 | 36.38 |
| Investments total | 11.19 | 11.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 189.10 | 120.53 |
| Current other receivables | 1.49 | |
| Short term receivables total | 190.60 | 120.53 |
| Cash and bank deposits | 82.42 | 39.81 |
| Cash and cash equivalents | 82.42 | 39.81 |
| Balance sheet total (assets) | 340.22 | 207.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.00 | |
| Profit of the financial year | 115.04 | - 285.87 |
| Shareholders equity total | 155.04 | - 124.87 |
| Provisions | 2.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 46.70 | 4.50 |
| Current owed to participating | 48.53 | 61.94 |
| Short-term deferred tax liabilities | 29.33 | |
| Other non-interest bearing current liabilities | 58.04 | 266.33 |
| Current liabilities total | 182.59 | 332.78 |
| Balance sheet total (liabilities) | 340.22 | 207.91 |
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