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Flamingotours ApS — Credit Rating and Financial Key Figures

CVR number: 38628119
Dalgasgade 25, 7400 Herning
henrik@flamingotours.dk
tel: 70909100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 204.343 767.985 595.6012 138.2615 394.74
Employee benefit expenses- 825.61-1 795.65-3 389.29-5 886.79-7 682.87
Total depreciation-17.18-17.18-15.75
EBIT-1 047.131 955.152 190.566 251.477 711.87
Other financial income20.1461.03136.66355.33
Other financial expenses-36.61-36.17-31.92-41.33-1 434.87
Net income from associates (fin.)573.61106.85
Pre-tax profit-1 063.601 918.972 219.676 920.426 739.18
Income taxes233.99- 422.56- 490.76-1 398.93-1 461.61
Net earnings- 829.611 496.411 728.915 521.485 277.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32.9415.75
Tangible assets total32.9415.75
Holdings in group member companies186.32759.94866.78
Investments total65.20186.32759.94866.78
Non-current other receivables65.20195.42107.83119.11
Long term receivables total65.20195.42107.83119.11
Inventories total
Current trade debtors25.00
Current amounts owed by group member comp.19.287.197.19725.35
Prepayments and accrued income2.4712 012.6317 119.9034 435.4147 588.95
Current other receivables2 170.37141.39370.56256.30677.04
Current deferred tax assets1 104.01681.44190.69
Short term receivables total3 296.1212 842.6517 688.3335 442.0648 265.99
Cash and bank deposits1 849.524 358.288 348.5516 864.5022 887.66
Cash and cash equivalents1 849.524 358.288 348.5516 864.5022 887.66
Balance sheet total (assets)5 243.7817 281.8826 418.6353 174.3272 139.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves573.61680.46
Retained earnings-1 612.97-2 442.58- 946.17209.135 623.76
Profit of the financial year- 829.611 496.411 728.915 521.485 277.57
Shareholders equity total-2 392.58- 896.17832.746 354.2211 631.79
Provisions1.5811.63
Capital loans600.00600.00600.00786.98
Non-current owed to group member600.00
Non-current other liabilities2 845.762 859.732 146.511 447.73728.81
Non-current liabilities total3 445.763 459.732 746.512 047.731 515.79
Current loans from credit institutions709.88
Advances received3 066.4113 631.2721 556.0741 611.8955 400.72
Current trade creditors40.4318.0018.00573.09837.04
Short-term deferred tax liabilities1 368.471 451.55
Other non-interest bearing current liabilities373.891 069.051 265.311 217.341 291.01
Current liabilities total4 190.6014 718.3222 839.3844 770.7958 980.33
Balance sheet total (liabilities)5 243.7817 281.8826 418.6353 174.3272 139.54
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