Flamingo Goals Resourced Columbine ApS — Credit Rating and Financial Key Figures
CVR number: 39331829
Dyrehavsbakken 45, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.13 | 2 036.99 | 1 455.21 | 901.88 | 2 072.69 |
| Employee benefit expenses | -1 322.39 | -1 601.98 | -1 456.96 | -1 053.53 | -1 685.62 |
| Total depreciation | - 238.83 | - 238.82 | - 254.65 | - 223.00 | - 239.89 |
| EBIT | - 177.09 | 196.19 | - 256.39 | - 374.64 | - 286.79 |
| Other financial expenses | - 105.16 | -75.43 | - 117.84 | - 143.12 | - 127.93 |
| Pre-tax profit | - 282.25 | 120.75 | - 374.24 | - 517.76 | - 414.72 |
| Income taxes | 62.10 | -26.59 | 51.83 | 112.11 | -4.24 |
| Net earnings | - 220.16 | 94.16 | - 322.41 | - 405.65 | - 418.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 872.00 | 4 654.00 | 4 436.00 | 4 218.00 | 4 000.00 |
| Buildings | 19.24 | 12.83 | |||
| Machinery and equipment | 48.23 | 33.82 | 10.00 | 5.00 | 67.54 |
| Tangible assets total | 4 939.47 | 4 700.65 | 4 446.00 | 4 223.00 | 4 067.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Current other receivables | 262.01 | 5.70 | |||
| Current deferred tax assets | 5.00 | 8.00 | 6.00 | 11.00 | 11.00 |
| Short term receivables total | 17.61 | 20.61 | 18.61 | 285.62 | 29.31 |
| Cash and bank deposits | 0.06 | 33.19 | 20.82 | 0.00 | |
| Cash and cash equivalents | 0.06 | 33.19 | 20.82 | 0.00 | |
| Balance sheet total (assets) | 4 982.14 | 4 779.45 | 4 500.43 | 4 523.62 | 4 111.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.39 | 237.23 | 331.40 | 8.99 | - 396.67 |
| Profit of the financial year | - 220.16 | 94.16 | - 322.41 | - 405.65 | - 418.96 |
| Shareholders equity total | 287.23 | 381.40 | 58.99 | - 346.67 | - 765.62 |
| Provisions | 529.66 | 556.25 | 475.41 | 363.30 | 367.54 |
| Non-current loans from credit institutions | 1 825.00 | 750.00 | |||
| Non-current other liabilities | 750.00 | 600.00 | 450.00 | 300.00 | |
| Non-current liabilities total | 1 825.00 | 1 500.00 | 600.00 | 450.00 | 300.00 |
| Current loans from credit institutions | 396.37 | 263.95 | 988.07 | 840.95 | 878.42 |
| Current trade creditors | 42.31 | 143.78 | 503.49 | 1 167.69 | 1 247.62 |
| Current owed to group member | 1 657.58 | 160.00 | |||
| Other non-interest bearing current liabilities | 244.00 | 1 934.06 | 1 714.48 | 2 048.34 | 2 083.91 |
| Current liabilities total | 2 340.25 | 2 341.80 | 3 366.03 | 4 056.98 | 4 209.94 |
| Balance sheet total (liabilities) | 4 982.14 | 4 779.45 | 4 500.43 | 4 523.62 | 4 111.85 |
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