Flammen DE ApS — Credit Rating and Financial Key Figures
CVR number: 39019035
Skovvangen 57, 6000 Kolding
tel: 69663228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.67 | -60.60 | -12.97 | -90.48 | -31.84 |
| EBIT | - 105.67 | -60.60 | -12.97 | -90.48 | -31.84 |
| Other financial income | 89.98 | 52.37 | 55.18 | 33.70 | |
| Other financial expenses | -93.29 | -56.44 | -59.51 | -88.44 | - 124.57 |
| Net income from associates (fin.) | -3 468.70 | -1 154.30 | -1 450.13 | -3 458.27 | - 232.27 |
| Pre-tax profit | -3 577.68 | -1 218.97 | -1 467.43 | -3 603.48 | - 388.68 |
| Income taxes | 24.00 | 14.00 | 4.00 | -14.00 | 80.20 |
| Net earnings | -3 553.68 | -1 204.97 | -1 463.43 | -3 617.48 | - 308.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.86 | 157.74 | 143.86 | ||
| Investments total | 192.12 | 157.74 | 143.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.54 | 3 249.40 | 2 039.50 | 10.35 | 8.94 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 61.01 | 48.45 | 14.46 | 17.61 | 0.60 |
| Current deferred tax assets | 24.00 | 14.00 | 17.00 | 80.20 | |
| Short term receivables total | 3 099.75 | 3 311.84 | 2 070.96 | 27.96 | 89.74 |
| Cash and bank deposits | 13.91 | ||||
| Cash and cash equivalents | 13.91 | ||||
| Balance sheet total (assets) | 3 291.87 | 3 469.59 | 2 214.82 | 27.96 | 103.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 582.96 | 1 210.20 | 1 508.52 | 45.09 | -3 602.44 |
| Profit of the financial year | -3 553.68 | -1 204.97 | -1 463.43 | -3 617.48 | - 308.48 |
| Shareholders equity total | 79.29 | 55.24 | 95.09 | -3 522.39 | -3 860.92 |
| Provisions | 1 138.57 | 1 377.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 485.73 | 278.19 | 367.26 | 390.11 | |
| Current trade creditors | 12.69 | 13.50 | |||
| Current owed to group member | 2 705.85 | 3 115.16 | 1 742.32 | 2 008.98 | 2 573.99 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 10.15 | 0.00 | |
| Current liabilities total | 3 212.58 | 3 414.35 | 2 119.73 | 2 411.78 | 2 587.49 |
| Balance sheet total (liabilities) | 3 291.87 | 3 469.59 | 2 214.82 | 27.96 | 103.64 |
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