Flaata Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 35051457
Stokrosevej 1, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 249.60 | 43.50 | -46.38 | - 390.95 | - 336.43 |
| EBIT | -1 249.60 | 43.50 | -46.38 | - 390.95 | - 336.43 |
| Other financial income | 282.21 | 332.51 | 0.03 | ||
| Other financial expenses | -0.21 | - 145.27 | -1.12 | -0.08 | -1.69 |
| Pre-tax profit | - 967.59 | - 101.77 | 285.01 | - 391.03 | - 338.09 |
| Net earnings | - 967.59 | - 101.77 | 285.01 | - 391.03 | - 338.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 353.57 | ||||
| Finished products/goods | 1 416.07 | 1 171.43 | 625.72 | 688.70 | |
| Inventories total | 1 353.57 | 1 416.07 | 1 171.43 | 625.72 | 688.70 |
| Current other receivables | 3.09 | 4.19 | 12.40 | 3.24 | 0.38 |
| Short term receivables total | 3.09 | 4.19 | 12.40 | 3.24 | 0.38 |
| Cash and bank deposits | 32.36 | 33.49 | 15.57 | 3.02 | |
| Cash and cash equivalents | 32.36 | 33.49 | 15.57 | 3.02 | |
| Balance sheet total (assets) | 1 389.01 | 1 420.26 | 1 217.32 | 644.53 | 692.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 043.58 | -5 011.17 | -5 112.94 | -4 827.93 | -5 218.95 |
| Profit of the financial year | - 967.59 | - 101.77 | 285.01 | - 391.03 | - 338.09 |
| Shareholders equity total | -4 931.17 | -5 032.94 | -4 747.93 | -5 138.95 | -5 477.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 53.26 | 41.49 | 36.45 | 54.70 | 89.84 |
| Current owed to participating | 2 612.99 | ||||
| Current owed to group member | 3 653.93 | 3 798.31 | 3 451.03 | 3 251.02 | 3 345.26 |
| Other non-interest bearing current liabilities | 2 612.99 | 2 477.76 | 2 477.76 | 2 734.04 | |
| Current liabilities total | 6 320.18 | 6 453.19 | 5 965.24 | 5 783.48 | 6 169.14 |
| Balance sheet total (liabilities) | 1 389.01 | 1 420.26 | 1 217.32 | 644.53 | 692.10 |
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