FlavourSome ApS — Credit Rating and Financial Key Figures
CVR number: 38703862
Sandbjergvej 15 A, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.21 | 725.63 | 238.07 | ||
| Costs of management | - 264.56 | - 114.50 | |||
| Costs of distribution | - 485.35 | - 304.74 | -65.39 | ||
| Employee benefit expenses | -72.33 | ||||
| Other operating expenses | - 150.60 | ||||
| Total depreciation | -1.65 | ||||
| EBIT | -55.78 | -24.27 | -30.58 | -65.39 | |
| Other financial expenses | -2.74 | -0.50 | |||
| Pre-tax profit | -58.52 | 80.05 | -24.27 | -31.07 | -65.39 |
| Income taxes | 2.82 | ||||
| Net earnings | -58.52 | 80.05 | -21.45 | -31.07 | -65.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 60.43 | 48.20 | 35.96 | |
| Tangible assets total | 23.10 | 60.43 | 48.20 | 35.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.01 | 2.15 | 0.47 | ||
| Short term receivables total | 19.01 | 2.15 | 0.47 | ||
| Cash and bank deposits | 7.51 | 125.29 | 15.89 | 20.84 | 0.98 |
| Cash and cash equivalents | 7.51 | 125.29 | 15.89 | 20.84 | 0.98 |
| Balance sheet total (assets) | 30.61 | 204.73 | 64.09 | 58.95 | 1.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 21.00 | ||||
| Retained earnings | 0.00 | -79.51 | 21.54 | 0.09 | -30.99 |
| Profit of the financial year | -58.52 | 80.05 | -21.45 | -31.07 | -65.39 |
| Shareholders equity total | -7.51 | 72.54 | 51.09 | 20.01 | -45.38 |
| Provisions | 2.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.57 | 87.14 | |||
| Current owed to participating | 30.91 | 9.04 | 46.83 | ||
| Other non-interest bearing current liabilities | 19.55 | 11.31 | 13.00 | 29.91 | |
| Current liabilities total | 38.12 | 129.37 | 13.00 | 38.94 | 46.83 |
| Balance sheet total (liabilities) | 30.61 | 204.73 | 64.09 | 58.95 | 1.45 |
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