Flavia XV A/S — Credit Rating and Financial Key Figures
CVR number: 39334712
Ådalsvej 12, Ø Alling 8963 Auning
kimkrusejohansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.89 | ||||
| Gross profit | -36.89 | -37.36 | 18.09 | -16.17 | |
| EBIT | -36.89 | -37.36 | 18.09 | -16.17 | |
| Other financial income | 144.36 | 24.93 | |||
| Other financial expenses | -0.23 | -1.00 | -0.34 | -0.17 | -1.44 |
| Reduction non-current investment assets | -2 692.27 | -1 085.70 | -70.71 | ||
| Income from other inv. held as non-curr. assets | - 150.00 | ||||
| Pre-tax profit | -2 585.03 | - 188.36 | -1 067.96 | -87.05 | 23.49 |
| Net earnings | -2 585.03 | - 188.36 | -1 067.96 | -87.05 | 23.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.33 | 12.33 | 12.33 | ||
| Investments total | -1 280.17 | 12.33 | 12.33 | ||
| Non-curr. owed by group member comp. | 1 130.17 | 1 118.75 | 45.11 | ||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 1 280.17 | 1 118.75 | 45.11 | ||
| Inventories total | |||||
| Current other receivables | 1 292.51 | ||||
| Short term receivables total | 1 292.51 | ||||
| Cash and bank deposits | 57.07 | 22.25 | 36.24 | 56.13 | |
| Cash and cash equivalents | 57.07 | 22.25 | 36.24 | 56.13 | |
| Balance sheet total (assets) | 1 292.51 | 1 188.16 | 79.69 | 36.24 | 56.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 340.05 | 755.01 | 566.65 | - 501.31 | - 588.36 |
| Profit of the financial year | -2 585.03 | - 188.36 | -1 067.96 | -87.05 | 23.49 |
| Shareholders equity total | 1 255.01 | 1 066.65 | -1.31 | -88.36 | -64.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 33.01 | 17.63 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 4.38 | 103.88 | 74.75 | 118.35 | 121.00 |
| Current liabilities total | 37.49 | 121.51 | 81.00 | 124.60 | 121.00 |
| Balance sheet total (liabilities) | 1 292.51 | 1 188.16 | 79.69 | 36.24 | 56.13 |
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