FLAME FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 28231717
Akacieparken 25, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | -13.05 | -20.00 | -18.63 | -17.64 |
| EBIT | -18.24 | -13.05 | -20.00 | -18.63 | -17.64 |
| Other financial income | 190.73 | 38.92 | 212.88 | 138.14 | 168.15 |
| Other financial expenses | -12.73 | -42.38 | -22.70 | - 375.75 | -32.79 |
| Pre-tax profit | 159.75 | -16.52 | 170.19 | - 256.24 | 117.72 |
| Net earnings | 159.75 | -16.52 | 170.19 | - 256.24 | 117.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.87 | 6.63 | 9.41 | 30.39 | 13.22 |
| Short term receivables total | 11.87 | 6.63 | 9.41 | 30.39 | 13.22 |
| Other current investments | 1 831.03 | 1 829.72 | 2 018.64 | 1 766.07 | 1 911.87 |
| Cash and bank deposits | 3.27 | 18.11 | 27.41 | 37.31 | 59.19 |
| Cash and cash equivalents | 1 834.30 | 1 847.83 | 2 046.05 | 1 803.38 | 1 971.06 |
| Balance sheet total (assets) | 1 846.17 | 1 854.45 | 2 055.46 | 1 833.77 | 1 984.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 039.44 | 1 099.20 | 982.68 | 1 052.87 | 696.63 |
| Profit of the financial year | 159.75 | -16.52 | 170.19 | - 256.24 | 117.72 |
| Shareholders equity total | 1 509.20 | 1 382.68 | 1 452.87 | 1 096.63 | 1 114.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 329.97 | 464.78 | 595.60 | 730.14 | 862.93 |
| Current liabilities total | 336.97 | 471.78 | 602.60 | 737.14 | 869.93 |
| Balance sheet total (liabilities) | 1 846.17 | 1 854.45 | 2 055.46 | 1 833.77 | 1 984.28 |
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