Flink Flamingo Media ApS — Credit Rating and Financial Key Figures
CVR number: 40338233
Skovmarksvej 14, Vetterslev 4100 Ringsted
jesperwerenskjold@me.com
tel: 28344008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 141.81 | 120.51 | 63.10 | -4.52 | -0.65 |
Employee benefit expenses | - 138.48 | - 147.92 | -58.75 | -1.00 | |
EBIT | 3.34 | -27.41 | 4.36 | -5.52 | -0.65 |
Other financial expenses | -0.17 | -1.71 | -4.94 | -0.00 | |
Pre-tax profit | 3.17 | -29.12 | -0.58 | -5.52 | -0.65 |
Net earnings | 3.17 | -29.12 | -0.58 | -5.52 | -0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 32.07 | |||
Short term receivables total | 32.07 | |||
Cash and bank deposits | 53.24 | 14.21 | 8.02 | 2.50 |
Cash and cash equivalents | 53.24 | 14.21 | 8.02 | 2.50 |
Balance sheet total (assets) | 85.31 | 14.21 | 8.02 | 2.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -58.52 | -55.35 | -84.47 | -85.05 | -90.57 |
Profit of the financial year | 3.17 | -29.12 | -0.58 | -5.52 | -0.65 |
Shareholders equity total | -5.35 | -34.47 | -35.05 | -40.57 | -41.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.09 | ||||
Other non-interest bearing current liabilities | 90.66 | 48.68 | 43.07 | 43.07 | 41.13 |
Current liabilities total | 90.66 | 48.68 | 43.07 | 43.07 | 41.22 |
Balance sheet total (liabilities) | 85.31 | 14.21 | 8.02 | 2.50 |
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