Flavia XVI A/S — Credit Rating and Financial Key Figures
CVR number: 39851032
Randersvej 335, Lisbjerg 8200 Aarhus N
bkh@assuranceforum.dk
tel: 20844444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -12.91 | -18.75 | -14.00 | -12.05 |
| EBIT | -28.13 | -12.91 | -18.75 | -14.00 | -12.05 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.53 | -0.67 | -0.34 | ||
| Reduction non-current investment assets | -1 471.65 | -58.12 | 28.42 | ||
| Income from other inv. held as non-curr. assets | - 400.00 | ||||
| Pre-tax profit | -28.67 | -1 885.23 | -77.20 | 14.44 | -11.95 |
| Net earnings | -28.67 | -1 885.23 | -77.20 | 14.44 | -11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.26 | 13.26 | |||
| Investments total | 13.26 | 13.26 | |||
| Non-curr. owed by group member comp. | 1 491.61 | 31.99 | |||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 1 891.61 | 31.99 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 92.59 | 70.32 | 34.53 | 51.42 | 29.22 |
| Cash and cash equivalents | 92.59 | 70.32 | 34.53 | 51.42 | 29.22 |
| Balance sheet total (assets) | 1 997.47 | 115.57 | 34.53 | 51.42 | 29.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 507.83 | 1 479.16 | - 406.07 | - 483.27 | - 468.83 |
| Profit of the financial year | -28.67 | -1 885.23 | -77.20 | 14.44 | -11.95 |
| Shareholders equity total | 1 979.16 | 93.93 | 16.73 | 31.17 | 19.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 6.25 | 6.25 | 10.25 | 4.00 |
| Other non-interest bearing current liabilities | 4.50 | 15.39 | 11.55 | 10.00 | 6.00 |
| Current liabilities total | 18.30 | 21.64 | 17.80 | 20.25 | 10.00 |
| Balance sheet total (liabilities) | 1 997.47 | 115.57 | 34.53 | 51.42 | 29.22 |
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