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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.92 | 460.06 | 274.89 | 43.69 | 51.13 |
| Employee benefit expenses | - 178.76 | - 430.33 | - 323.08 | -72.55 | -66.07 |
| Total depreciation | - 102.18 | -68.85 | -66.98 | ||
| EBIT | 23.98 | -39.12 | - 115.17 | -28.86 | -14.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.03 | -0.81 | -0.58 | -0.96 | -0.11 |
| Pre-tax profit | 21.95 | - 119.93 | - 115.75 | -29.83 | -15.03 |
| Income taxes | -4.83 | 88.81 | 5.61 | ||
| Net earnings | 17.12 | -31.13 | - 110.14 | -29.83 | -15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.84 | 99.99 | |||
| Tangible assets total | 168.84 | 99.99 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.76 | 28.11 | 27.71 | 25.07 | |
| Current other receivables | 6.58 | 11.27 | 9.64 | 7.31 | 7.31 |
| Short term receivables total | 37.33 | 39.37 | 37.35 | 32.38 | 7.31 |
| Cash and bank deposits | 20.76 | 11.37 | 22.03 | 16.45 | 22.35 |
| Cash and cash equivalents | 20.76 | 11.37 | 22.03 | 16.45 | 22.35 |
| Balance sheet total (assets) | 246.93 | 170.74 | 59.38 | 48.83 | 29.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16.86 | 33.98 | 2.86 | - 107.28 | - 137.11 |
| Profit of the financial year | 17.12 | -31.13 | - 110.14 | -29.83 | -15.03 |
| Shareholders equity total | 85.18 | 54.06 | -56.08 | -85.91 | - 100.93 |
| Provisions | 15.30 | 5.61 | |||
| Non-current loans from credit institutions | 44.42 | 25.68 | |||
| Non-current liabilities total | 44.42 | 25.68 | |||
| Current loans from credit institutions | 18.36 | ||||
| Current trade creditors | 21.83 | ||||
| Current owed to participating | 11.81 | 46.21 | 68.69 | ||
| Short-term deferred tax liabilities | 9.90 | 0.88 | |||
| Other non-interest bearing current liabilities | 51.94 | 84.51 | 103.65 | 88.53 | 61.91 |
| Current liabilities total | 102.03 | 85.39 | 115.46 | 134.74 | 130.60 |
| Balance sheet total (liabilities) | 246.93 | 170.74 | 59.38 | 48.83 | 29.66 |
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