Flavia XII A/S — Credit Rating and Financial Key Figures
CVR number: 38545604
Estrupvej 3, 8380 Trige
claus.m.jensen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.55 | ||||
| Gross profit | -32.55 | -29.96 | 13.03 | -22.16 | -3.21 |
| EBIT | -32.55 | -29.96 | 13.03 | -22.16 | -3.21 |
| Other financial income | 84.12 | 1.37 | |||
| Other financial expenses | -0.03 | -0.04 | -0.05 | ||
| Reduction non-current investment assets | -1 567.19 | - 547.72 | -26.32 | ||
| Pre-tax profit | -1 515.62 | -29.99 | - 533.36 | -48.52 | -3.21 |
| Net earnings | -1 515.62 | -29.99 | - 533.36 | -48.52 | -3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.97 | 13.97 | 13.97 | ||
| Investments total | 13.97 | 13.97 | 13.97 | ||
| Non-curr. owed by group member comp. | 584.42 | 551.48 | 12.35 | ||
| Long term receivables total | 584.42 | 551.48 | 12.35 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.88 | 2.83 | 0.67 | 0.22 | |
| Cash and cash equivalents | 31.88 | 2.83 | 0.67 | 0.22 | |
| Balance sheet total (assets) | 598.39 | 597.33 | 29.15 | 0.67 | 0.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 564.84 | 49.22 | 19.22 | - 514.14 | - 562.66 |
| Profit of the financial year | -1 515.62 | -29.99 | - 533.36 | -48.52 | -3.21 |
| Shareholders equity total | 549.22 | 519.23 | -14.14 | -62.66 | -65.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 28.68 | 34.92 | 6.25 | 6.25 | 4.00 |
| Other non-interest bearing current liabilities | 20.38 | 43.18 | 37.04 | 57.08 | 62.09 |
| Current liabilities total | 49.17 | 78.11 | 43.29 | 63.34 | 66.09 |
| Balance sheet total (liabilities) | 598.39 | 597.33 | 29.15 | 0.67 | 0.22 |
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