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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.84 | ||||
| Other operating income | 78.35 | ||||
| Costs of manufacturing | - 151.92 | ||||
| External services | -46.24 | ||||
| Gross profit | 302.98 | 513.07 | 639.09 | 248.41 | 216.79 |
| 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 | -16.70 | 102.24 | 12.91 | -24.60 |
| Other financial income | 0.00 | 0.27 | 0.09 | ||
| Other financial expenses | -0.48 | -0.14 | -2.74 | -1.57 | -0.77 |
| Pre-tax profit | -56.71 | -16.83 | 99.50 | 11.61 | -25.29 |
| Income taxes | 11.91 | 2.16 | -22.62 | -4.49 | 4.55 |
| Net earnings | -44.80 | -14.67 | 76.88 | 7.12 | -20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.60 | 19.80 | 9.00 | ||
| Tangible assets total | 30.60 | 19.80 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 44.56 | 42.25 | 50.00 | |
| Prepayments and accrued income | 2.87 | 3.11 | 3.17 | 3.28 | 3.40 |
| Current other receivables | 32.63 | 0.14 | |||
| Current deferred tax assets | 25.61 | 25.76 | 3.14 | 4.80 | |
| Short term receivables total | 61.10 | 59.77 | 50.87 | 45.53 | 58.20 |
| Cash and bank deposits | 83.67 | 39.46 | 127.15 | 53.19 | 28.29 |
| Cash and cash equivalents | 83.67 | 39.46 | 127.15 | 53.19 | 28.29 |
| Balance sheet total (assets) | 175.38 | 119.03 | 187.03 | 98.72 | 86.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.71 | -56.51 | -71.17 | 5.71 | 12.83 |
| Profit of the financial year | -44.80 | -14.67 | 76.88 | 7.12 | -20.74 |
| Shareholders equity total | -16.51 | -31.18 | 45.71 | 52.83 | 32.09 |
| Non-current other liabilities | 29.21 | ||||
| Non-current deferred tax liabilities | 29.65 | ||||
| Non-current liabilities total | 29.21 | 29.65 | |||
| Current trade creditors | 19.93 | 13.30 | 14.12 | 10.25 | 9.35 |
| Current owed to participating | 1.00 | 1.02 | |||
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 141.74 | 106.23 | 127.20 | 32.29 | 45.06 |
| Current liabilities total | 162.67 | 120.55 | 141.32 | 45.89 | 54.41 |
| Balance sheet total (liabilities) | 175.38 | 119.03 | 187.03 | 98.72 | 86.50 |
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