Flavia XIV A/S — Credit Rating and Financial Key Figures
CVR number: 38899104
Askøvænget 29, True 8381 Tilst
pryberg@stofanet.dk
tel: 61715120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -17.15 | -14.25 | -5.79 | -8.00 |
| EBIT | -20.22 | -17.15 | -14.25 | -5.79 | -8.00 |
| Other financial income | 6.47 | 6.19 | 1.96 | 0.29 | |
| Other financial expenses | -6.54 | -0.44 | -0.17 | ||
| Reduction non-current investment assets | - 500.21 | -52.34 | 22.17 | ||
| Pre-tax profit | -26.76 | - 511.33 | -60.57 | 18.34 | -7.71 |
| Net earnings | -26.76 | - 511.33 | -60.57 | 18.34 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.03 | 13.03 | |||
| Investments total | 13.03 | 13.03 | |||
| Non-curr. owed by group member comp. | 516.62 | 16.40 | |||
| Long term receivables total | 516.62 | 16.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.75 | 124.61 | 84.57 | 95.24 | 87.53 |
| Cash and cash equivalents | 149.75 | 124.61 | 84.57 | 95.24 | 87.53 |
| Balance sheet total (assets) | 679.40 | 154.05 | 84.57 | 95.24 | 87.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 171.56 | 144.80 | - 366.53 | - 427.10 | - 408.76 |
| Profit of the financial year | -26.76 | - 511.33 | -60.57 | 18.34 | -7.71 |
| Shareholders equity total | 644.80 | 133.47 | 72.90 | 91.24 | 83.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 6.25 | 6.25 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.86 | 14.33 | 5.42 | ||
| Current liabilities total | 34.60 | 20.58 | 11.67 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 679.40 | 154.05 | 84.57 | 95.24 | 87.53 |
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