Rustik og Flamingo 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 39943425
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 861.91 | 346.99 | 1 580.60 | 3 291.69 |
| Employee benefit expenses | -1 207.72 | - 438.22 | - 618.84 | -2 159.34 |
| Other operating expenses | -34.99 | -31.11 | ||
| Total depreciation | -0.40 | -89.88 | - 641.47 | |
| EBIT | - 345.82 | - 126.63 | 871.89 | 459.77 |
| Other financial income | 285.00 | |||
| Other financial expenses | -31.35 | -35.53 | -27.97 | - 126.05 |
| Pre-tax profit | - 377.16 | - 162.16 | 1 128.92 | 333.72 |
| Income taxes | - 141.09 | -75.00 | ||
| Net earnings | - 377.16 | - 162.16 | 987.82 | 258.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 780.00 | |||
| Intangible assets total | 780.00 | |||
| Machinery and equipment | 169.14 | 2 647.41 | ||
| Tangible assets total | 169.14 | 2 647.41 | ||
| Investments total | 158.25 | 159.29 | 159.29 | 88.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 142.00 | 126.00 | 230.00 | 172.00 |
| Inventories total | 142.00 | 126.00 | 230.00 | 172.00 |
| Current trade debtors | 209.66 | 26.78 | 41.76 | 235.83 |
| Prepayments and accrued income | 45.81 | 21.43 | 65.46 | 8.83 |
| Current other receivables | 102.22 | 545.51 | 490.77 | 113.83 |
| Short term receivables total | 357.69 | 593.73 | 598.00 | 358.50 |
| Cash and bank deposits | 207.06 | 21.84 | 546.79 | 8.00 |
| Cash and cash equivalents | 207.06 | 21.84 | 546.79 | 8.00 |
| Balance sheet total (assets) | 875.01 | 910.86 | 1 713.22 | 4 064.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.16 | - 539.33 | 448.50 | |
| Profit of the financial year | - 377.16 | - 162.16 | 987.82 | 258.72 |
| Shareholders equity total | - 327.16 | - 489.33 | 498.50 | 757.22 |
| Provisions | 5.00 | 80.00 | ||
| Non-current owed to group member | 263.00 | 308.00 | 291.84 | 435.05 |
| Non-current liabilities total | 263.00 | 308.00 | 291.84 | 435.05 |
| Current loans from credit institutions | 56.03 | 821.18 | ||
| Current trade creditors | 458.84 | 794.83 | 393.61 | 479.77 |
| Short-term deferred tax liabilities | 136.09 | |||
| Other non-interest bearing current liabilities | 480.33 | 241.32 | 388.19 | 1 491.36 |
| Current liabilities total | 939.17 | 1 092.18 | 917.89 | 2 792.31 |
| Balance sheet total (liabilities) | 875.01 | 910.86 | 1 713.22 | 4 064.58 |
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