GLOBAL FLOWERS A/S — Credit Rating and Financial Key Figures
CVR number: 19636585
Klosterbakken 12, 5000 Odense C
ras@mazanti.dk
tel: 63141420
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 030.00 | 6 778.00 | 5 732.00 | 6 332.00 | 2 067.28 |
| Costs of management | 4 876.00 | 4 312.00 | 4 042.00 | 1 150.59 | |
| Employee benefit expenses | -4 954.00 | ||||
| Other operating expenses | - 216.00 | -44.08 | |||
| Total depreciation | - 573.00 | - 556.00 | - 574.00 | -3 035.00 | - 219.99 |
| EBIT | 1 503.00 | 1 346.00 | 630.00 | - 745.00 | 652.63 |
| Other financial income | 8.00 | 126.00 | 68.00 | 24.00 | 11.65 |
| Other financial expenses | - 835.00 | -97.00 | - 105.00 | - 137.00 | - 107.65 |
| Pre-tax profit | 676.00 | 1 375.00 | 593.00 | - 858.00 | 556.63 |
| Income taxes | - 162.00 | - 305.00 | - 324.00 | 471.00 | -48.62 |
| Net earnings | 514.00 | 1 070.00 | 269.00 | - 387.00 | 508.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 229.00 | 6 844.00 | 5 738.00 | 3 592.00 | |
| Machinery and equipment | 908.00 | 779.00 | 1 172.00 | 446.00 | |
| Tangible assets total | 8 137.00 | 7 623.00 | 6 910.00 | 4 038.00 | |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 36.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 36.00 | |
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 177.00 | 320.00 | 316.00 | 330.00 | 37.34 |
| Short term receivables total | 177.00 | 320.00 | 317.00 | 363.00 | 37.34 |
| Cash and bank deposits | 3 922.00 | 5 098.00 | 6 273.00 | 7 577.00 | 8 089.44 |
| Cash and cash equivalents | 3 922.00 | 5 098.00 | 6 273.00 | 7 577.00 | 8 089.44 |
| Balance sheet total (assets) | 12 248.00 | 13 053.00 | 13 512.00 | 12 014.00 | 8 126.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 7 991.94 |
| Asset revaluation reserve | 402.00 | 392.00 | |||
| Retained earnings | 2 503.00 | 3 029.00 | 4 602.00 | 4 871.00 | - 508.01 |
| Profit of the financial year | 514.00 | 1 070.00 | 269.00 | - 387.00 | 508.01 |
| Shareholders equity total | 6 419.00 | 7 491.00 | 7 871.00 | 7 484.00 | 7 991.94 |
| Provisions | 923.00 | 1 076.00 | 1 120.00 | 37.00 | |
| Non-current owed to group member | 3 685.00 | 3 350.00 | 3 015.00 | 2 680.00 | |
| Non-current liabilities total | 3 685.00 | 3 350.00 | 3 015.00 | 2 680.00 | |
| Current loans from credit institutions | 335.00 | 335.00 | 335.00 | 335.00 | |
| Current trade creditors | 177.00 | 119.00 | 238.00 | 112.00 | |
| Current owed to group member | 105.00 | 97.00 | 72.00 | ||
| Short-term deferred tax liabilities | 149.00 | 169.00 | 612.00 | 85.34 | |
| Other non-interest bearing current liabilities | 604.00 | 436.00 | 764.00 | 682.00 | 49.51 |
| Current liabilities total | 1 221.00 | 1 136.00 | 1 506.00 | 1 813.00 | 134.84 |
| Balance sheet total (liabilities) | 12 248.00 | 13 053.00 | 13 512.00 | 12 014.00 | 8 126.79 |
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