Flere Farver ApS — Credit Rating and Financial Key Figures

CVR number: 38650645
Blegdammen 32 B, 4000 Roskilde
johansen4444@gmail.com
tel: 40686710

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales683.84
Other operating income78.35
Costs of manufacturing- 151.92
External services-46.24
Gross profit302.98513.07639.09248.41216.79
Costs of management-50.96
Employee benefit expenses- 348.41- 526.06- 226.50- 241.39
Total depreciation-10.80-10.80-10.80-9.00
EBIT-56.23-16.70102.2412.91-24.60
Other financial income0.000.270.09
Other financial expenses-0.48-0.14-2.74-1.57-0.77
Pre-tax profit-56.71-16.8399.5011.61-25.29
Income taxes11.912.16-22.62-4.494.55
Net earnings-44.80-14.6776.887.12-20.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.6019.809.00
Tangible assets total30.6019.809.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.7544.5642.2550.00
Prepayments and accrued income2.873.113.173.283.40
Current other receivables32.630.14
Current deferred tax assets25.6125.763.144.80
Short term receivables total61.1059.7750.8745.5358.20
Cash and bank deposits83.6739.46127.1553.1928.29
Cash and cash equivalents83.6739.46127.1553.1928.29
Balance sheet total (assets)175.38119.03187.0398.7286.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-11.71-56.51-71.175.7112.83
Profit of the financial year-44.80-14.6776.887.12-20.74
Shareholders equity total-16.51-31.1845.7152.8332.09
Non-current other liabilities29.21
Non-current deferred tax liabilities29.65
Non-current liabilities total29.2129.65
Current trade creditors19.9313.3014.1210.259.35
Current owed to participating1.001.02
Short-term deferred tax liabilities3.35
Other non-interest bearing current liabilities141.74106.23127.2032.2945.06
Current liabilities total162.67120.55141.3245.8954.41
Balance sheet total (liabilities)175.38119.03187.0398.7286.50
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