Flora Tea ApS — Credit Rating and Financial Key Figures
CVR number: 42053511
Vestergade 17, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 423.54 | 151.15 | |
| Gross profit | 423.54 | 151.15 | -1.41 |
| Wages and salaries | - 447.91 | - 253.69 | |
| Total depreciation | -59.27 | -74.57 | |
| EBIT | -83.64 | - 177.11 | -1.41 |
| Other financial expenses | -0.54 | -0.45 | -1.62 |
| Pre-tax profit | -84.19 | - 177.56 | -3.03 |
| Net earnings | -84.19 | - 177.56 | -3.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.50 | ||
| Tangible assets total | 64.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 66.56 | ||
| Inventories total | 66.56 | ||
| Current other receivables | 20.35 | 50.20 | |
| Short term receivables total | 20.35 | 50.20 | |
| Cash and bank deposits | 23.29 | 28.09 | 19.59 |
| Cash and cash equivalents | 23.29 | 28.09 | 19.59 |
| Balance sheet total (assets) | 174.69 | 78.29 | 19.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.18 | -17.38 | |
| Profit of the financial year | -84.19 | - 177.56 | -3.03 |
| Shareholders equity total | -44.19 | - 211.74 | 19.59 |
| Non-current liabilities total | |||
| Current trade creditors | 50.41 | ||
| Current owed to participating | 123.33 | 221.10 | |
| Other non-interest bearing current liabilities | 95.54 | 18.53 | |
| Current liabilities total | 218.88 | 290.04 | |
| Balance sheet total (liabilities) | 174.69 | 78.29 | 19.59 |
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