LA FLAMME ROUGE ApS — Credit Rating and Financial Key Figures
CVR number: 33768974
Kongensvej 32, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.94 | - 341.41 | -0.95 | -91.71 | -19.11 |
| Total depreciation | -1.64 | ||||
| EBIT | - 100.57 | - 341.41 | -0.95 | -91.71 | -19.11 |
| Other financial expenses | -10.41 | -10.46 | -11.02 | -11.67 | -16.51 |
| Pre-tax profit | - 110.99 | - 351.86 | -11.97 | - 103.38 | -35.62 |
| Income taxes | 24.42 | 77.37 | 2.55 | 22.74 | 7.84 |
| Net earnings | -86.57 | - 274.49 | -9.42 | -80.64 | -27.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 343.51 | 34.09 | 13.46 | 16.69 | 75.37 |
| Inventories total | 343.51 | 34.09 | 13.46 | 16.69 | 75.37 |
| Current trade debtors | 77.50 | 158.66 | |||
| Current other receivables | 0.48 | 14.51 | |||
| Current deferred tax assets | 35.49 | 102.94 | 79.92 | 102.66 | 110.50 |
| Short term receivables total | 112.99 | 261.60 | 79.92 | 103.14 | 125.01 |
| Cash and bank deposits | 195.28 | 111.13 | 236.59 | 135.77 | 45.45 |
| Cash and cash equivalents | 195.28 | 111.13 | 236.59 | 135.77 | 45.45 |
| Balance sheet total (assets) | 651.78 | 406.83 | 329.97 | 255.60 | 245.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 359.15 | 272.58 | -1.92 | -11.33 | -91.97 |
| Profit of the financial year | -86.57 | - 274.49 | -9.42 | -80.64 | -27.78 |
| Shareholders equity total | 352.58 | 78.09 | 68.67 | -11.97 | -39.76 |
| Non-current owed to group member | 212.84 | 221.51 | 235.85 | ||
| Non-current liabilities total | 212.84 | 221.51 | 235.85 | ||
| Current owed to group member | 230.84 | 230.00 | |||
| Other non-interest bearing current liabilities | 68.36 | 98.75 | 48.46 | 46.06 | 49.73 |
| Current liabilities total | 299.20 | 328.74 | 48.46 | 46.06 | 49.73 |
| Balance sheet total (liabilities) | 651.78 | 406.83 | 329.97 | 255.60 | 245.82 |
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