FlowerRen ApS — Credit Rating and Financial Key Figures

CVR number: 43226460
Lagesminde Allé 22, 2660 Brøndby Strand
flowerren@flowerren.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit260.13401.72433.83
Employee benefit expenses- 109.16- 667.92- 376.20
Total depreciation-2.95-19.65-19.65
EBIT148.02- 285.8537.98
Other financial expenses-1.06-2.62-16.95
Pre-tax profit146.96- 288.4721.03
Income taxes-31.922.5949.32
Net earnings115.04- 285.8770.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment56.0236.3816.73
Tangible assets total56.0236.3816.73
Investments total11.1911.1911.19
Long term receivables total
Inventories total
Current trade debtors189.10120.53142.22
Current other receivables1.49
Current deferred tax assets49.32
Short term receivables total190.60120.53191.54
Cash and bank deposits82.4239.812.26
Cash and cash equivalents82.4239.812.26
Balance sheet total (assets)340.22207.91221.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings121.00- 164.87
Profit of the financial year115.04- 285.8770.35
Shareholders equity total155.04- 124.87-54.52
Provisions2.59
Non-current liabilities total
Current trade creditors46.704.50
Current owed to participating48.5361.94113.11
Short-term deferred tax liabilities29.33
Other non-interest bearing current liabilities58.04266.33163.13
Current liabilities total182.59332.78276.25
Balance sheet total (liabilities)340.22207.91221.73
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