Empirical Flavor ApS — Credit Rating and Financial Key Figures
CVR number: 44511096
Strandagervej 3, 4040 Jyllinge
frederik@empirical.co
tel: 53528232
empirical.co
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 619.30 |
Total depreciation | -4 427.95 |
EBIT | -5 047.25 |
Other financial income | 176.00 |
Other financial expenses | - 211.52 |
Pre-tax profit | -5 082.77 |
Net earnings | -5 082.77 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 1 337.28 |
Intangible assets total | 1 337.28 |
Tangible assets total | |
Participating interests | 40.00 |
Investments total | 43.00 |
Long term receivables total | |
Raw materials and consumables | 57.75 |
Finished products/goods | 971.33 |
Advance payments | 46.35 |
Inventories total | 1 075.43 |
Current other receivables | 16.52 |
Short term receivables total | 16.52 |
Cash and bank deposits | 80.57 |
Cash and cash equivalents | 80.57 |
Balance sheet total (assets) | 2 552.80 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 47.50 |
Share premium account | 4 092.50 |
Profit of the financial year | -5 082.77 |
Shareholders equity total | - 942.77 |
Non-current loans from credit institutions | 2 036.40 |
Non-current owed to group member | 506.32 |
Non-current liabilities total | 2 542.71 |
Current loans from credit institutions | 924.85 |
Current trade creditors | 28.00 |
Current liabilities total | 952.85 |
Balance sheet total (liabilities) | 2 552.80 |
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