FLYING COLOURFUL UNICORN APS — Credit Rating and Financial Key Figures
CVR number: 38498703
Landlystvej 186, Tarp 6715 Esbjerg N
morten@sandholdt.eu
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | -35.00 | |||
| Gross profit | -35.00 | |||
| EBIT | -35.00 | |||
| Other financial expenses | -0.10 | -0.40 | -1.13 | |
| Pre-tax profit | -35.00 | -0.10 | -0.40 | -1.13 |
| Net earnings | -35.00 | -0.10 | -0.40 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.44 | 26.20 | 25.45 | 24.32 |
| Cash and cash equivalents | 0.44 | 0.44 | 26.20 | 25.45 | 24.32 |
| Balance sheet total (assets) | 65.44 | 65.44 | 91.20 | 90.44 | 89.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -5.56 | -40.56 | -40.56 | -41.02 | -41.42 |
| Profit of the financial year | -35.00 | -0.10 | -0.40 | -1.13 | |
| Shareholders equity total | 34.44 | 34.44 | 34.34 | 33.58 | 32.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.86 | 56.86 | 56.86 | ||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | |||
| Current liabilities total | 31.00 | 31.00 | 56.86 | 56.86 | 56.86 |
| Balance sheet total (liabilities) | 65.44 | 65.44 | 91.20 | 90.44 | 89.32 |
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