FLAVOURSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35237917
Parkvej 37, 4293 Dianalund
tel: 60517021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | 449.99 | 622.67 | ||
| Employee benefit expenses | - 118.48 | - 340.53 | |||
| EBIT | 54.26 | 59.85 | -30.38 | 331.51 | 282.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.45 | -1.08 | -0.43 | -1.12 | -0.06 |
| Reduction non-current investment assets | -2.24 | -0.12 | |||
| Pre-tax profit | 52.81 | 56.53 | -30.93 | 330.40 | 282.08 |
| Income taxes | -11.86 | -13.16 | 6.75 | -72.78 | -62.71 |
| Net earnings | 40.95 | 43.38 | -24.18 | 257.62 | 219.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.76 | ||||
| Investments total | 15.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 117.36 | 206.76 | 155.61 | 201.81 | 329.60 |
| Inventories total | 117.36 | 206.76 | 155.61 | 201.81 | 329.60 |
| Current trade debtors | 24.57 | 14.43 | 0.27 | 2.59 | 7.36 |
| Current owed by particip. interest comp. | 2.81 | ||||
| Current other receivables | 0.25 | 0.32 | 1.71 | 1.15 | 2.97 |
| Current deferred tax assets | 8.74 | ||||
| Short term receivables total | 24.82 | 17.57 | 10.72 | 3.74 | 10.33 |
| Cash and bank deposits | 96.92 | 56.18 | 63.44 | 563.41 | 533.04 |
| Cash and cash equivalents | 96.92 | 56.18 | 63.44 | 563.41 | 533.04 |
| Balance sheet total (assets) | 239.11 | 296.27 | 229.78 | 768.95 | 872.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 55.65 | 96.60 | 82.77 | -0.31 | 196.31 |
| Profit of the financial year | 40.95 | 43.38 | -24.18 | 257.62 | 219.37 |
| Shareholders equity total | 176.60 | 219.97 | 195.79 | 396.21 | 556.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 9.80 | 11.80 | 43.61 | 25.07 |
| Short-term deferred tax liabilities | 13.73 | 62.03 | 58.72 | ||
| Other non-interest bearing current liabilities | 45.12 | 52.77 | 22.19 | 267.10 | 232.50 |
| Current liabilities total | 62.52 | 76.30 | 33.99 | 372.74 | 316.30 |
| Balance sheet total (liabilities) | 239.11 | 296.27 | 229.78 | 768.95 | 872.98 |
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