The Drunken Flamingo, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37582158
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.41 | 426.42 | 1 147.65 | 1 411.21 | 488.88 |
| Employee benefit expenses | - 873.36 | - 675.57 | - 753.84 | -1 091.03 | - 916.46 |
| Total depreciation | - 155.95 | - 853.72 | - 829.02 | -22.23 | - 635.43 |
| EBIT | - 485.91 | - 407.33 | 254.00 | 297.95 | -1 063.02 |
| Other financial income | 3.84 | 2.39 | 2.82 | 2.93 | 6.06 |
| Other financial expenses | -95.83 | - 100.61 | -70.85 | -25.00 | -39.99 |
| Pre-tax profit | - 577.90 | - 505.55 | 185.96 | 275.89 | -1 096.94 |
| Income taxes | 126.59 | 126.21 | -57.16 | -60.42 | 236.97 |
| Net earnings | - 451.31 | - 379.34 | 128.80 | 215.47 | - 859.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 198.51 | 186.60 | 174.69 | 162.78 | |
| Intangible assets total | 198.51 | 186.60 | 174.69 | 162.78 | |
| Buildings | 528.76 | 482.95 | 427.97 | 372.98 | |
| Machinery and equipment | 185.10 | 93.35 | 23.90 | 86.47 | |
| Tangible assets total | 713.86 | 576.29 | 451.86 | 459.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.81 | 39.05 | 51.91 | 48.30 | 46.39 |
| Inventories total | 83.81 | 39.05 | 51.91 | 48.30 | 46.39 |
| Current amounts owed by group member comp. | 192.13 | 9.14 | 233.59 | 338.88 | 2.97 |
| Prepayments and accrued income | 2.60 | 16.10 | 9.44 | ||
| Current other receivables | 118.43 | 102.07 | 52.09 | 73.92 | 148.49 |
| Current deferred tax assets | 130.03 | 95.38 | 65.54 | 64.06 | 248.78 |
| Short term receivables total | 440.59 | 206.59 | 353.82 | 492.95 | 409.69 |
| Cash and bank deposits | 182.67 | 461.39 | 205.96 | 52.52 | 10.78 |
| Cash and cash equivalents | 182.67 | 461.39 | 205.96 | 52.52 | 10.78 |
| Balance sheet total (assets) | 1 619.43 | 1 469.92 | 1 238.24 | 1 216.01 | 466.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 768.29 | 516.97 | 137.64 | 266.44 | 481.90 |
| Profit of the financial year | - 451.31 | - 379.34 | 128.80 | 215.47 | - 859.97 |
| Shareholders equity total | 366.97 | 187.63 | 316.44 | 531.90 | - 328.07 |
| Provisions | 45.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 336.72 | 104.09 | 188.66 | 285.66 | 341.94 |
| Current owed to group member | 634.21 | 873.87 | 106.92 | 50.78 | 171.62 |
| Short-term deferred tax liabilities | 27.32 | 58.70 | |||
| Other non-interest bearing current liabilities | 236.13 | 304.33 | 598.90 | 288.98 | 281.38 |
| Current liabilities total | 1 207.06 | 1 282.29 | 921.80 | 684.11 | 794.94 |
| Balance sheet total (liabilities) | 1 619.43 | 1 469.92 | 1 238.24 | 1 216.01 | 466.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.