Flora O. ApS — Credit Rating and Financial Key Figures
CVR number: 44558866
Højvangsvej 23, Gøderup 4000 Roskilde
oliik33@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 280.30 |
| Employee benefit expenses | - 353.20 |
| EBIT | -72.90 |
| Other financial income | 0.47 |
| Other financial expenses | -0.78 |
| Pre-tax profit | -73.21 |
| Income taxes | 15.94 |
| Net earnings | -57.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.00 |
| Inventories total | 55.00 |
| Current trade debtors | 80.89 |
| Current other receivables | 0.00 |
| Current deferred tax assets | 15.94 |
| Short term receivables total | 96.83 |
| Cash and bank deposits | 44.14 |
| Cash and cash equivalents | 44.14 |
| Balance sheet total (assets) | 195.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | -57.27 |
| Shareholders equity total | 142.73 |
| Non-current liabilities total | |
| Current trade creditors | 21.37 |
| Other non-interest bearing current liabilities | 31.87 |
| Current liabilities total | 53.25 |
| Balance sheet total (liabilities) | 195.97 |
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