Floraplus ApS
CVRCVR number29781605
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- 19.4%
- Return on equity
- 93.1%
- Current ratio
- 98.3%
- Equity ratio
- 14.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 8,507,641 |
Operating profit | 1,715,427 |
Finance income | 59,775 |
Finance expenses | 273,178 |
Tax expense | 319,207 |
Profit/loss for the year | 1,182,817 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 6,406,289 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,610,900 |
Current assets | 7,053,139 |
Non-current assets | 1,774,589 |
Total assets | 8,827,728 |
Equity | 1,270,637 |
Liabilities | 7,557,091 |
Current liabilities | 7,171,919 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,871,468 |
Trade receivables | 3,425,248 |
Other current receivables | 32,755 |
Trade payables | 1,490,018 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,145,637 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,059,212 |
Property, plant and equipment | 343,751 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at drive engroshandel med blomster og planter.
Commitments and security
Contingent liabilities
Selskabet har indgået leasingaftaler med restløbetid på op til 29 måneder. Leasingkontrakterne har en samlet restleasingforpligtelse på 1.221 tkr.
Selskabet har indgået huslejeforpligtelser, der på balancetidspunktet udgør 2.671 tkr. i uopsigelsesperioden, som udløber 1. oktober 2028.…
Assets pledged as security
9 | Pantsætninger og sikkerhedsstillelser
Til sikkerhed for gæld til pengeinstitutter, er der afgivet fordringspant på 300 tkr. Gæld til pengeinstitutter udgør 0 kr. pr. balancedagen.
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