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Floral ApS — Credit Rating and Financial Key Figures

CVR number: 44598574
Vesterbrogade 29 F, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-18.16
EBIT-18.16
Other financial income0.02
Other financial expenses-0.20
Pre-tax profit-18.34
Income taxes3.18
Net earnings-15.16

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.15
Prepayments and accrued income17.00
Current other receivables13.38
Current deferred tax assets3.18
Short term receivables total57.72
Cash and bank deposits6.53
Cash and cash equivalents6.53
Balance sheet total (assets)64.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-15.16
Shareholders equity total24.84
Non-current liabilities total
Current trade creditors18.75
Other non-interest bearing current liabilities20.65
Current liabilities total39.40
Balance sheet total (liabilities)64.24
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