PINK FLAMINGO BRUGSKUNST HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 77528512
Barsehøj 25, 2900 Hellerup
tel: 39620739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.33 | -11.33 | -10.69 | -10.36 | |
| Gross profit | - 199.46 | -7.33 | -11.33 | -10.69 | -10.36 |
| Employee benefit expenses | - 486.70 | - 309.99 | -36.82 | ||
| EBIT | - 686.17 | - 317.32 | -48.15 | -10.69 | -10.36 |
| Other financial income | 386.16 | 15.84 | 37.13 | 0.03 | |
| Other financial expenses | -5.56 | -11.66 | -9.80 | -0.20 | |
| Income from other inv. held as non-curr. assets | 187.66 | 356.01 | 563.22 | 1 163.33 | |
| Pre-tax profit | - 305.57 | - 125.48 | 335.19 | 552.36 | 1 152.97 |
| Income taxes | 29.28 | -77.80 | -52.45 | - 274.00 | |
| Net earnings | - 305.57 | -96.20 | 257.38 | 499.91 | 878.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 246.78 | 1 434.44 | 1 786.12 | 2 322.85 | 3 453.61 |
| Long term receivables total | 1 246.78 | 1 434.44 | 1 786.12 | 2 322.85 | 3 453.61 |
| Inventories total | |||||
| Current deferred tax assets | 2.68 | 32.20 | 13.49 | 6.42 | 14.12 |
| Short term receivables total | 2.68 | 32.20 | 13.49 | 6.42 | 14.12 |
| Cash and bank deposits | 526.83 | 481.72 | 554.85 | 442.90 | 457.41 |
| Cash and cash equivalents | 526.83 | 481.72 | 554.85 | 442.90 | 457.41 |
| Balance sheet total (assets) | 1 776.29 | 1 948.36 | 2 354.46 | 2 772.17 | 3 925.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 730.74 | 425.18 | 328.98 | 586.36 | 1 086.28 |
| Profit of the financial year | - 305.57 | -96.20 | 257.38 | 499.91 | 878.97 |
| Shareholders equity total | 625.18 | 528.98 | 786.36 | 1 286.28 | 2 165.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.95 | 6.03 | 15.53 | 9.38 | 9.38 |
| Current owed to participating | 115.88 | 63.37 | 63.37 | 63.37 | 63.37 |
| Current owed to group member | 951.32 | 1 318.54 | 1 411.39 | 1 287.14 | 1 413.14 |
| Short-term deferred tax liabilities | 77.80 | 126.00 | 274.00 | ||
| Other non-interest bearing current liabilities | 77.96 | 31.44 | |||
| Current liabilities total | 1 151.11 | 1 419.38 | 1 568.10 | 1 485.89 | 1 759.89 |
| Balance sheet total (liabilities) | 1 776.29 | 1 948.36 | 2 354.46 | 2 772.17 | 3 925.14 |
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