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Flavr ApS — Credit Rating and Financial Key Figures
CVR number: 44462389
Rådhusgade 54 A, 8300 Odder
pgm@karcar.dk
tel: 29702747
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.60 | 1.60 |
| External services | -4.08 | -4.08 |
| Gross profit | -2.47 | -14.68 |
| EBIT | -2.47 | -14.68 |
| Pre-tax profit | -2.47 | -14.68 |
| Income taxes | 0.54 | 3.23 |
| Net earnings | -1.93 | -11.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.35 | 0.35 |
| Finished products/goods | 27.71 | 12.46 |
| Inventories total | 28.06 | 12.81 |
| Short term receivables total | ||
| Cash and bank deposits | 9.47 | 35.82 |
| Cash and cash equivalents | 9.47 | 35.82 |
| Balance sheet total (assets) | 37.53 | 48.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | |
| Other reserves | 36.14 | |
| Retained earnings | 3.86 | -3.23 |
| Profit of the financial year | -1.93 | -11.45 |
| Shareholders equity total | 38.07 | 25.32 |
| Non-current liabilities total | ||
| Current owed to group member | 23.32 | |
| Short-term deferred tax liabilities | -0.54 | |
| Other non-interest bearing current liabilities | 0.54 | |
| Current liabilities total | 23.32 | |
| Balance sheet total (liabilities) | 38.07 | 48.63 |
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