LA FLAMME ROUGE ApS — Credit Rating and Financial Key Figures
CVR number: 33768974
Kongensvej 32, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.41 | -0.95 | -91.71 | -19.11 | 105.35 |
| EBIT | - 341.41 | -0.95 | -91.71 | -19.11 | 105.35 |
| Other financial expenses | -10.46 | -11.02 | -11.67 | -16.51 | -21.07 |
| Pre-tax profit | - 351.86 | -11.97 | - 103.38 | -35.62 | 84.28 |
| Income taxes | 77.37 | 2.55 | 22.74 | 7.84 | -18.54 |
| Net earnings | - 274.49 | -9.42 | -80.64 | -27.78 | 65.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.37 | 144.42 | |||
| Finished products/goods | 34.09 | 13.46 | 16.69 | ||
| Inventories total | 34.09 | 13.46 | 16.69 | 75.37 | 144.42 |
| Current trade debtors | 158.66 | ||||
| Current other receivables | 0.48 | 14.51 | |||
| Current deferred tax assets | 102.94 | 79.92 | 102.66 | 110.50 | 91.96 |
| Short term receivables total | 261.60 | 79.92 | 103.14 | 125.01 | 91.96 |
| Cash and bank deposits | 111.13 | 236.59 | 135.77 | 45.45 | 100.55 |
| Cash and cash equivalents | 111.13 | 236.59 | 135.77 | 45.45 | 100.55 |
| Balance sheet total (assets) | 406.83 | 329.97 | 255.60 | 245.82 | 336.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 272.58 | -1.92 | -11.33 | -91.98 | - 119.76 |
| Profit of the financial year | - 274.49 | -9.42 | -80.64 | -27.78 | 65.73 |
| Shareholders equity total | 78.09 | 68.67 | -11.97 | -39.76 | 25.98 |
| Non-current owed to group member | 212.84 | 221.51 | 154.55 | 166.54 | |
| Non-current owed to participating | 81.30 | 87.61 | |||
| Non-current liabilities total | 212.84 | 221.51 | 235.85 | 254.15 | |
| Current owed to group member | 230.00 | ||||
| Other non-interest bearing current liabilities | 98.75 | 48.46 | 46.06 | 49.73 | 56.81 |
| Current liabilities total | 328.74 | 48.46 | 46.06 | 49.73 | 56.81 |
| Balance sheet total (liabilities) | 406.83 | 329.97 | 255.60 | 245.82 | 336.93 |
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