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RavNs FloRa ApS
APS
Active
Reklamebeskyttelse
CVR 40309799
Torvegade 1, 7330
Brande
Retail sale of flowers, plants, fertilisers, pets and pet food
·
NACE 4776
Est. 2019 · 7 years old
3 employees
Overvåg
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Denmark
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Companies
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Retail sale of flowers, plants, fertilisers, pets and pet food
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RavNs FloRa ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
757
998
856
967
451
Staff expenses
-881
-963
-1.026
-923
-749
EBITDA
-195
-31
-170
43
-331
Depreciation & amort.
-129
-93
-72
-43
-0
EBIT
-324
-124
-241
1
-331
Net financials
-18
-5
-19
-59
-45
Profit before tax
-342
-129
-260
-58
-376
Tax
-75
-28
43
-0
-192
Net profit
-267
-101
-303
-58
-184
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
867
913
774
692
671
Equity
-263
56
-247
-305
-489
Long-term debt
0
0
51
51
55
Short-term debt
1.130
857
970
947
1.106
Total debt
1.130
857
1.021
998
1.160
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-73.4%
This company
2021
2025
Soliditetsgrad
-72.8%
This company
38.2%
Market median
-291% vs market
2021
2025
Egenkapitalforrentning
-18369500.0%
This company
18.4%
Market median
-99834339% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-40.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2021
2025
Gæld/egenkapital
2.37×
This company
0.62×
Market median
-282% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RavNs FloRa ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
