Blue Flamingo ApS — Credit Rating and Financial Key Figures
CVR number: 40528717
Kastrupvænge 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.17 | -3.98 | -2.15 | -2.74 | -2.47 |
Gross profit | -3.17 | -3.98 | -2.15 | -2.74 | -2.47 |
EBIT | -3.17 | -3.98 | -2.15 | -2.74 | -2.47 |
Other financial income | 14.34 | 15.19 | 32.21 | ||
Other financial expenses | -0.14 | -0.26 | -0.69 | ||
Pre-tax profit | -3.17 | -3.98 | 12.05 | 12.19 | 29.05 |
Income taxes | 0.70 | 0.88 | -2.65 | -2.66 | -6.42 |
Net earnings | -2.47 | -3.10 | 9.40 | 9.53 | 22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 11.88 | 11.88 | 11.87 | 11.88 | 11.88 |
Investments total | 11.88 | 11.88 | 11.87 | 11.88 | 11.88 |
Deferred tax assets | 0.70 | 1.57 | |||
Long term receivables total | 0.70 | 1.57 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 358.52 | 358.52 | 372.86 | 388.05 | 420.26 |
Short term receivables total | 358.52 | 358.52 | 372.86 | 388.05 | 420.26 |
Balance sheet total (assets) | 371.09 | 371.97 | 384.74 | 399.93 | 432.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2.47 | -5.58 | 3.82 | 13.36 | |
Profit of the financial year | -2.47 | -3.10 | 9.40 | 9.53 | 22.63 |
Shareholders equity total | 47.53 | 44.42 | 53.82 | 63.35 | 85.98 |
Non-current other liabilities | 323.57 | 323.57 | 323.57 | 323.57 | 323.57 |
Non-current deferred tax liabilities | 1.08 | 3.74 | 6.42 | ||
Non-current liabilities total | 323.57 | 323.57 | 324.64 | 327.31 | 329.99 |
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
Current owed to participating | 2.10 | 4.39 | 7.39 | 10.39 | |
Short-term deferred tax liabilities | 2.66 | ||||
Other non-interest bearing current liabilities | 1.23 | ||||
Current liabilities total | 3.98 | 6.27 | 9.27 | 16.16 | |
Balance sheet total (liabilities) | 371.09 | 371.97 | 384.74 | 399.93 | 432.14 |
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