ZANDRA'S BLOMSTER ApS
CVR number: 36536330
Gentoftegade 60, 2820 Gentofte
Floralisterne@hotmail.com
tel: 31352074
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 184.10 | 1 867.98 | 1 094.13 | 1 220.98 | 1 053.35 |
| External services | -1 558.99 | - 624.38 | - 542.31 | - 524.29 | |
| Gross profit | 625.10 | 1 867.98 | 469.75 | 678.67 | 529.06 |
| Employee benefit expenses | - 614.93 | - 321.01 | - 635.58 | - 565.95 | - 522.56 |
| Total depreciation | -1 531.56 | -20.29 | -20.29 | -20.29 | |
| EBIT | 10.18 | 15.40 | - 186.11 | 92.44 | -13.79 |
| Other financial income | 4.00 | 69.00 | |||
| Other financial expenses | -1.64 | -5.08 | -22.08 | -19.52 | -11.14 |
| Pre-tax profit | 12.54 | 10.32 | - 208.19 | 141.91 | -24.92 |
| Net earnings | 12.54 | 10.32 | - 208.19 | 141.91 | -24.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.57 | ||||
| Machinery and equipment | 112.73 | 92.44 | 72.16 | ||
| Tangible assets total | 96.57 | 112.73 | 92.44 | 72.16 | |
| Investments total | |||||
| Non-current other receivables | 198.00 | 228.93 | 234.06 | ||
| Long term receivables total | 198.00 | 228.93 | 234.06 | ||
| Raw materials and consumables | 110.00 | 243.61 | 224.03 | ||
| Finished products/goods | 200.15 | ||||
| Inventories total | 200.15 | 110.00 | 243.61 | 224.03 | |
| Current trade debtors | 62.04 | 21.58 | 5.34 | ||
| Current other receivables | 460.67 | 110.63 | |||
| Short term receivables total | 460.67 | 62.04 | 21.58 | 115.97 | |
| Cash and bank deposits | 112.19 | 103.71 | 1.69 | 131.75 | 86.64 |
| Cash and cash equivalents | 112.19 | 103.71 | 1.69 | 131.75 | 86.64 |
| Balance sheet total (assets) | 572.85 | 462.46 | 422.42 | 718.31 | 732.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.54 | 10.32 | 88.26 | ||
| Retained earnings | 148.60 | 163.36 | -46.85 | 70.07 | |
| Profit of the financial year | 12.54 | 10.32 | - 208.19 | 141.91 | -24.92 |
| Shareholders equity total | 223.68 | 234.00 | -69.93 | 145.07 | 95.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.00 | ||||
| Current owed to group member | 240.22 | 151.66 | |||
| Other non-interest bearing current liabilities | 108.95 | 76.80 | 492.35 | 573.25 | 497.70 |
| Current liabilities total | 349.17 | 228.46 | 492.35 | 573.25 | 637.70 |
| Balance sheet total (liabilities) | 572.85 | 462.46 | 422.42 | 718.31 | 732.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.