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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 942.00 | 931.00 | 943.00 | 514.75 |
| Employee benefit expenses | - 880.00 | -1 119.00 | -1 035.00 | - 555.95 |
| Total depreciation | -29.00 | -27.00 | -25.00 | |
| EBIT | 33.00 | - 215.00 | - 117.00 | -41.19 |
| Other financial expenses | -3.00 | -3.00 | -9.00 | -12.19 |
| Pre-tax profit | 30.00 | - 218.00 | - 126.00 | -53.38 |
| Income taxes | -13.00 | |||
| Net earnings | 17.00 | - 218.00 | - 126.00 | -53.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 9.87 | |
| Current deferred tax assets | 3.00 | 4.00 | ||
| Short term receivables total | 29.00 | 9.00 | 9.00 | 13.87 |
| Cash and bank deposits | 89.00 | 26.00 | 61.00 | 7.26 |
| Cash and cash equivalents | 89.00 | 26.00 | 61.00 | 7.26 |
| Balance sheet total (assets) | 168.00 | 59.00 | 70.00 | 21.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | - 201.00 | - 326.70 | |
| Profit of the financial year | 17.00 | - 218.00 | - 126.00 | -53.38 |
| Shareholders equity total | 57.00 | - 161.00 | - 287.00 | - 340.07 |
| Non-current deferred tax liabilities | 13.00 | |||
| Non-current liabilities total | 13.00 | |||
| Current trade creditors | 12.00 | 12.00 | 48.00 | |
| Short-term deferred tax liabilities | 13.00 | |||
| Other non-interest bearing current liabilities | 98.00 | 195.00 | 345.00 | 313.20 |
| Current liabilities total | 98.00 | 220.00 | 357.00 | 361.20 |
| Balance sheet total (liabilities) | 168.00 | 59.00 | 70.00 | 21.12 |
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