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Flavour Bastards ApS — Credit Rating and Financial Key Figures
CVR number: 41057262
Ravnsborggade 12 D, 2200 København N
tel: 31905293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.00 | 931.00 | 943.00 | 515.00 | 688.05 |
| Employee benefit expenses | - 880.00 | -1 119.00 | -1 035.00 | - 556.00 | - 644.13 |
| Total depreciation | -29.00 | -27.00 | -25.00 | ||
| EBIT | 33.00 | - 215.00 | - 117.00 | -41.00 | 43.92 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.00 | -3.00 | -9.00 | -12.00 | -10.64 |
| Pre-tax profit | 30.00 | - 218.00 | - 126.00 | -53.00 | 33.38 |
| Income taxes | -13.00 | ||||
| Net earnings | 17.00 | - 218.00 | - 126.00 | -53.00 | 33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 24.00 | |||
| Tangible assets total | 50.00 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 29.00 | 6.00 | 11.00 | 2.30 | |
| Current deferred tax assets | 3.00 | 4.00 | 2.00 | ||
| Short term receivables total | 29.00 | 9.00 | 9.00 | 15.00 | 4.30 |
| Cash and bank deposits | 89.00 | 26.00 | 61.00 | 5.00 | 3.23 |
| Cash and cash equivalents | 89.00 | 26.00 | 61.00 | 5.00 | 3.23 |
| Balance sheet total (assets) | 168.00 | 59.00 | 70.00 | 20.00 | 7.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | - 201.00 | - 327.00 | - 380.08 | |
| Profit of the financial year | 17.00 | - 218.00 | - 126.00 | -53.00 | 33.38 |
| Shareholders equity total | 57.00 | - 161.00 | - 287.00 | - 340.00 | - 306.69 |
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 48.00 | 89.60 | |
| Current owed to group member | 55.46 | ||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 195.00 | 345.00 | 312.00 | 169.16 |
| Current liabilities total | 98.00 | 220.00 | 357.00 | 360.00 | 314.22 |
| Balance sheet total (liabilities) | 168.00 | 59.00 | 70.00 | 20.00 | 7.53 |
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