Flamingotours ApS — Credit Rating and Financial Key Figures
CVR number: 38628119
Dalgasgade 25 A, 7400 Herning
henrik@flamingotours.dk
tel: 70909100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.80 | -1 483.72 | - 204.34 | 3 767.98 | 5 595.60 |
| Employee benefit expenses | -2 196.18 | -1 359.15 | - 825.61 | -1 795.65 | -3 389.29 |
| Total depreciation | -17.18 | -17.18 | -17.18 | -17.18 | -15.75 |
| EBIT | -3.56 | -2 860.06 | -1 047.13 | 1 955.15 | 2 190.56 |
| Other financial income | 21.53 | 89.14 | 20.14 | 61.03 | |
| Other financial expenses | -8.94 | -99.41 | -36.61 | -36.17 | -31.92 |
| Pre-tax profit | 9.02 | -2 870.34 | -1 063.60 | 1 918.97 | 2 219.67 |
| Income taxes | -2.36 | 631.24 | 233.99 | - 422.56 | - 490.76 |
| Net earnings | 6.66 | -2 239.10 | - 829.61 | 1 496.41 | 1 728.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.30 | 50.12 | 32.94 | 15.75 | |
| Tangible assets total | 67.30 | 50.12 | 32.94 | 15.75 | |
| Holdings in group member companies | 186.32 | ||||
| Other receivables | 65.20 | 65.20 | 65.20 | ||
| Investments total | 65.20 | 65.20 | 65.20 | 186.32 | |
| Non-current other receivables | 65.20 | 195.42 | |||
| Long term receivables total | 65.20 | 195.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.28 | 7.19 | 7.19 | ||
| Prepayments and accrued income | 1.81 | 2.47 | 12 012.63 | 17 119.90 | |
| Current other receivables | 14 271.61 | 2 616.53 | 2 170.37 | 141.39 | 370.56 |
| Current deferred tax assets | 238.78 | 870.02 | 1 104.01 | 681.44 | 190.69 |
| Short term receivables total | 14 512.20 | 3 486.55 | 3 296.12 | 12 842.65 | 17 688.33 |
| Cash and bank deposits | 3 627.33 | 1 807.03 | 1 849.52 | 4 358.28 | 8 348.55 |
| Cash and cash equivalents | 3 627.33 | 1 807.03 | 1 849.52 | 4 358.28 | 8 348.55 |
| Balance sheet total (assets) | 18 272.03 | 5 408.90 | 5 243.78 | 17 281.88 | 26 418.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 619.47 | 626.13 | -1 612.97 | -2 442.58 | - 946.17 |
| Profit of the financial year | 6.66 | -2 239.10 | - 829.61 | 1 496.41 | 1 728.91 |
| Shareholders equity total | 676.13 | -1 562.97 | -2 392.58 | - 896.17 | 832.74 |
| Capital loans | 600.00 | 600.00 | |||
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | ||
| Non-current other liabilities | 2 710.05 | 2 845.76 | 2 859.73 | 2 146.51 | |
| Non-current liabilities total | 600.00 | 3 310.05 | 3 445.76 | 3 459.73 | 2 746.51 |
| Current loans from credit institutions | 709.88 | ||||
| Advances received | 16 700.48 | 3 184.51 | 3 066.41 | 13 631.27 | 21 556.07 |
| Current trade creditors | 40.43 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 295.42 | 477.31 | 373.89 | 1 069.05 | 1 265.31 |
| Current liabilities total | 16 995.90 | 3 661.82 | 4 190.60 | 14 718.32 | 22 839.38 |
| Balance sheet total (liabilities) | 18 272.03 | 5 408.90 | 5 243.78 | 17 281.88 | 26 418.63 |
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