FLAVA ApS — Credit Rating and Financial Key Figures
CVR number: 30702859
Grundtvigsvej 34, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -14.49 | -20.53 | -21.43 | -25.97 |
| EBIT | -13.17 | -14.49 | -20.53 | -21.43 | -25.97 |
| Other financial income | 197.27 | 17.06 | 25.41 | 30.15 | 10.06 |
| Other financial expenses | -4.96 | -4.28 | -96.30 | -11.70 | -50.44 |
| Reduction non-current investment assets | 119.98 | 19.76 | - 255.02 | -60.00 | |
| Net income from associates (fin.) | 15.00 | 141.76 | 68.00 | ||
| Pre-tax profit | 299.12 | 18.05 | - 331.43 | 138.78 | -58.36 |
| Income taxes | -45.28 | 0.68 | 20.29 | 13.30 | 9.57 |
| Net earnings | 253.84 | 18.73 | - 311.14 | 152.07 | -48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 15.00 | 15.00 | 375.00 | 375.00 | 315.00 |
| Investments total | 51.00 | 65.00 | 425.00 | 425.00 | 365.00 |
| Non-current loans receivable | 6.50 | ||||
| Non-current other receivables | 255.02 | 255.02 | |||
| Long term receivables total | 261.52 | 255.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.11 | 15.26 | |||
| Current deferred tax assets | 16.58 | 33.87 | 29.92 | 19.66 | |
| Short term receivables total | 15.11 | 31.84 | 33.87 | 29.92 | 19.66 |
| Other current investments | 427.70 | 439.62 | 244.75 | 352.93 | 302.49 |
| Cash and bank deposits | 252.30 | 196.16 | 17.82 | 24.73 | 101.64 |
| Cash and cash equivalents | 680.01 | 635.79 | 262.57 | 377.65 | 404.12 |
| Balance sheet total (assets) | 1 007.64 | 987.64 | 721.44 | 832.57 | 788.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 582.08 | 835.91 | 854.64 | 543.50 | 695.58 |
| Profit of the financial year | 253.84 | 18.73 | - 311.14 | 152.07 | -48.79 |
| Shareholders equity total | 960.91 | 979.64 | 668.50 | 820.58 | 771.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.00 | 17.00 |
| Current owed to group member | 40.94 | ||||
| Short-term deferred tax liabilities | 38.72 | ||||
| Current liabilities total | 46.72 | 8.00 | 52.94 | 12.00 | 17.00 |
| Balance sheet total (liabilities) | 1 007.64 | 987.64 | 721.44 | 832.57 | 788.78 |
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