Flavor King ApS — Credit Rating and Financial Key Figures
CVR number: 42001430
Vermlandsgade 66, 2300 København S
info@flavorking.eu
tel: 31448931
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.36 | -44.68 | -24.25 |
| EBIT | -33.36 | -44.68 | -24.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.16 | -0.36 | -0.01 |
| Pre-tax profit | -33.52 | -45.04 | -24.26 |
| Net earnings | -33.52 | -45.04 | -24.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.11 | ||
| Current other receivables | 2.80 | 3.93 | 5.47 |
| Short term receivables total | 2.80 | 3.93 | 13.58 |
| Cash and bank deposits | 45.84 | 3.75 | 0.56 |
| Cash and cash equivalents | 45.84 | 3.75 | 0.56 |
| Balance sheet total (assets) | 48.64 | 7.68 | 14.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.52 | -78.56 | |
| Profit of the financial year | -33.52 | -45.04 | -24.26 |
| Shareholders equity total | 6.48 | -38.56 | -62.81 |
| Non-current liabilities total | |||
| Current trade creditors | 0.09 | ||
| Current owed to participating | 40.50 | 46.23 | 31.87 |
| Current owed to group member | 45.00 | ||
| Other non-interest bearing current liabilities | 1.66 | ||
| Current liabilities total | 42.16 | 46.23 | 76.96 |
| Balance sheet total (liabilities) | 48.64 | 7.68 | 14.15 |
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