Flavia X A/S — Credit Rating and Financial Key Figures
CVR number: 37504742
Ådalsvej 12, Ø Alling 8963 Auning
kimkrusejohansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | ||||
| Gross profit | -35.00 | -41.03 | 12.63 | -19.28 | |
| EBIT | -35.00 | -41.03 | 12.63 | -19.28 | |
| Other financial income | 101.70 | 1.75 | 28.59 | ||
| Other financial expenses | -0.15 | -0.05 | -0.08 | -2.49 | |
| Reduction non-current investment assets | -1 880.26 | - 658.08 | -39.61 | ||
| Pre-tax profit | -1 813.56 | -41.18 | - 643.76 | -58.97 | 26.10 |
| Net earnings | -1 813.56 | -41.18 | - 643.76 | -58.97 | 26.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.46 | 14.46 | 14.46 | ||
| Investments total | 14.46 | 14.46 | 14.46 | ||
| Non-curr. owed by group member comp. | 718.01 | 654.34 | 11.88 | ||
| Long term receivables total | 718.01 | 654.34 | 11.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.51 | 46.21 | 5.74 | 30.63 | 38.77 |
| Cash and cash equivalents | 0.51 | 46.21 | 5.74 | 30.63 | 38.77 |
| Balance sheet total (assets) | 732.98 | 715.01 | 32.08 | 30.63 | 38.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 010.13 | 196.58 | 155.40 | - 488.36 | - 547.33 |
| Profit of the financial year | -1 813.56 | -41.18 | - 643.76 | -58.97 | 26.10 |
| Shareholders equity total | 696.58 | 655.40 | 11.64 | -47.33 | -21.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.38 | 6.85 | 6.85 | |
| Other non-interest bearing current liabilities | 21.40 | 38.23 | 13.58 | 71.11 | 60.00 |
| Current liabilities total | 36.40 | 59.61 | 20.44 | 77.96 | 60.00 |
| Balance sheet total (liabilities) | 732.98 | 715.01 | 32.08 | 30.63 | 38.77 |
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