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Flavus ApS — Credit Rating and Financial Key Figures
CVR number: 39670372
Kirkevænget 9, Over Draaby 3630 Jægerspris
lloeschenkohl@yahoo.dk
tel: 31201861
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.06 | 274.89 | 43.69 | 51.13 | -30.17 |
| Employee benefit expenses | - 430.33 | - 323.08 | -72.55 | -66.07 | -62.85 |
| Total depreciation | -68.85 | -66.98 | |||
| EBIT | -39.12 | - 115.17 | -28.86 | -14.94 | -93.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.81 | -0.58 | -0.96 | -0.11 | |
| Pre-tax profit | - 119.93 | - 115.75 | -29.83 | -15.03 | -93.02 |
| Income taxes | 88.81 | 5.61 | |||
| Net earnings | -31.13 | - 110.14 | -29.83 | -15.03 | -93.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.99 | ||||
| Tangible assets total | 99.99 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.11 | 27.71 | 25.07 | ||
| Current other receivables | 11.27 | 9.64 | 7.31 | 7.31 | 5.44 |
| Short term receivables total | 39.37 | 37.35 | 32.38 | 7.31 | 5.44 |
| Cash and bank deposits | 11.37 | 22.03 | 16.45 | 22.35 | 24.90 |
| Cash and cash equivalents | 11.37 | 22.03 | 16.45 | 22.35 | 24.90 |
| Balance sheet total (assets) | 170.74 | 59.38 | 48.83 | 29.66 | 30.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 |
| Share premium account | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Retained earnings | 33.98 | 2.86 | - 107.28 | - 137.11 | - 152.13 |
| Profit of the financial year | -31.13 | - 110.14 | -29.83 | -15.03 | -93.02 |
| Shareholders equity total | 54.06 | -56.08 | -85.91 | - 100.93 | - 193.95 |
| Provisions | 5.61 | ||||
| Non-current loans from credit institutions | 25.68 | ||||
| Non-current liabilities total | 25.68 | ||||
| Current owed to participating | 11.81 | 46.21 | 68.69 | 149.86 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 84.51 | 103.65 | 88.53 | 61.91 | 74.43 |
| Current liabilities total | 85.39 | 115.46 | 134.74 | 130.60 | 224.29 |
| Balance sheet total (liabilities) | 170.74 | 59.38 | 48.83 | 29.66 | 30.34 |
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