Rustik & Flamingo ApS — Credit Rating and Financial Key Figures
CVR number: 25555104
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.70 | 478.12 | 2 442.28 | - 113.68 | -36.22 |
| Employee benefit expenses | -50.38 | - 318.62 | - 271.56 | -32.04 | |
| Other operating expenses | -38.57 | -72.43 | |||
| Total depreciation | -42.13 | -11.48 | |||
| EBIT | 174.99 | 355.32 | 2 112.19 | - 385.24 | -68.25 |
| Other financial income | 0.67 | 60.00 | 27.98 | 0.08 | |
| Other financial expenses | -7.86 | - 295.00 | -9.30 | - 132.85 | -31.98 |
| Pre-tax profit | 167.80 | 120.32 | 2 102.89 | - 490.11 | - 100.16 |
| Income taxes | -24.63 | -34.39 | - 432.00 | 5.71 | |
| Net earnings | 143.17 | 85.93 | 1 670.89 | - 484.40 | - 100.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.52 | ||||
| Tangible assets total | 24.52 | ||||
| Investments total | 12.63 | 12.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.33 | ||||
| Current amounts owed by group member comp. | 78.69 | 315.30 | 549.59 | 696.90 | |
| Current other receivables | 85.03 | 30.00 | 842.18 | 198.81 | 3.32 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 473.36 | 108.69 | 1 157.49 | 748.70 | 700.22 |
| Cash and bank deposits | 10.55 | 197.09 | 991.42 | 72.37 | 3.50 |
| Cash and cash equivalents | 10.55 | 197.09 | 991.42 | 72.37 | 3.50 |
| Balance sheet total (assets) | 496.54 | 318.41 | 2 173.42 | 821.07 | 703.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 313.10 | - 169.93 | - 534.00 | 1 136.89 | 652.48 |
| Profit of the financial year | 143.17 | 85.93 | 1 670.89 | - 484.40 | - 100.16 |
| Shareholders equity total | -44.93 | 41.00 | 1 711.89 | 777.48 | 677.33 |
| Provisions | 38.57 | 5.39 | |||
| Non-current other liabilities | 158.25 | 158.25 | |||
| Non-current liabilities total | 158.25 | 158.25 | |||
| Current trade creditors | 48.56 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to participating | 144.88 | 7.64 | 7.64 | 7.64 | 7.64 |
| Current owed to group member | 54.79 | ||||
| Short-term deferred tax liabilities | 24.31 | 34.39 | 426.61 | ||
| Other non-interest bearing current liabilities | 72.10 | 67.13 | 11.89 | 25.95 | |
| Current liabilities total | 344.64 | 119.16 | 456.14 | 43.59 | 26.39 |
| Balance sheet total (liabilities) | 496.54 | 318.41 | 2 173.42 | 821.07 | 703.72 |
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