Cph Flowers ApS — Credit Rating and Financial Key Figures
CVR number: 44850427
Randkløve Alle 142, 2770 Kastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.47 |
| Employee benefit expenses | - 201.78 |
| EBIT | -14.31 |
| Other financial expenses | -1.47 |
| Pre-tax profit | -15.78 |
| Income taxes | 3.17 |
| Net earnings | -12.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 100.00 |
| Tangible assets total | 100.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.65 |
| Current deferred tax assets | 3.17 |
| Short term receivables total | 53.82 |
| Cash and bank deposits | 8.64 |
| Cash and cash equivalents | 8.64 |
| Balance sheet total (assets) | 162.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.61 |
| Shareholders equity total | 27.39 |
| Non-current liabilities total | |
| Current owed to participating | 2.18 |
| Other non-interest bearing current liabilities | 132.89 |
| Current liabilities total | 135.07 |
| Balance sheet total (liabilities) | 162.46 |
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