Flavour ApS — Credit Rating and Financial Key Figures
CVR number: 42053538
Ingerslevsgade 150, 1705 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 698.90 | -18.76 | -18.80 | -9.38 |
| Employee benefit expenses | - 871.29 | -38.46 | ||
| Other operating expenses | -0.85 | -2.93 | ||
| Total depreciation | -9.83 | -29.49 | ||
| EBIT | - 183.07 | -86.71 | -18.80 | -12.31 |
| Other financial income | 2.49 | |||
| Other financial expenses | -0.81 | -4.93 | -2.49 | -4.18 |
| Pre-tax profit | - 183.88 | -91.65 | -21.29 | -14.00 |
| Income taxes | 38.32 | 4.16 | 17.60 | |
| Net earnings | - 145.56 | -91.65 | -17.13 | 3.60 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.49 | ||
| Tangible assets total | 29.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.13 | ||
| Current other receivables | 38.32 | 4.16 | |
| Current deferred tax assets | 3.63 | ||
| Short term receivables total | 38.32 | 4.16 | 21.76 |
| Cash and bank deposits | 61.32 | ||
| Cash and cash equivalents | 61.32 | ||
| Balance sheet total (assets) | 129.14 | 4.16 | 21.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.56 | - 237.21 | - 254.33 | |
| Profit of the financial year | - 145.56 | -91.65 | -17.13 | 3.60 |
| Shareholders equity total | - 105.56 | - 197.20 | - 214.34 | - 210.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 6.25 | ||
| Current owed to participating | 143.22 | 102.60 | 102.60 | 106.78 |
| Current owed to group member | 94.60 | 103.40 | 119.46 | |
| Short-term deferred tax liabilities | 2.50 | |||
| Other non-interest bearing current liabilities | 88.97 | 2.49 | ||
| Current liabilities total | 234.70 | 197.20 | 218.49 | 232.49 |
| Balance sheet total (liabilities) | 129.14 | 4.16 | 21.76 |
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