THE DRUNKEN FLAMINGO ApS — Credit Rating and Financial Key Figures
CVR number: 34477795
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.86 | 2 155.29 | 3 382.48 | 914.95 | 342.34 |
| Employee benefit expenses | -1 407.36 | -1 473.19 | -2 073.52 | -1 617.65 | -1 320.67 |
| Total depreciation | - 265.07 | - 279.88 | - 219.78 | - 161.88 | - 147.06 |
| EBIT | - 985.56 | 402.22 | 1 089.18 | - 864.58 | -1 125.39 |
| Other financial income | 126.29 | 3.18 | 79.45 | 70.86 | 1.93 |
| Other financial expenses | -44.59 | -92.44 | -20.91 | -18.32 | -68.79 |
| Pre-tax profit | - 903.87 | 312.96 | 1 147.73 | - 812.03 | -1 192.26 |
| Income taxes | 248.44 | - 126.48 | - 252.50 | 278.35 | 261.38 |
| Net earnings | - 655.43 | 186.48 | 895.23 | - 533.68 | - 930.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 493.64 | 1 299.60 | 1 197.24 | 1 113.76 | 1 012.47 |
| Machinery and equipment | 168.19 | 102.46 | 86.41 | 78.78 | 33.01 |
| Tangible assets total | 1 661.84 | 1 402.06 | 1 283.65 | 1 192.54 | 1 045.48 |
| Investments total | 597.74 | 615.68 | 640.00 | 696.34 | 717.23 |
| Long term receivables total | |||||
| Finished products/goods | 72.40 | 141.11 | 95.06 | 113.71 | 147.94 |
| Inventories total | 72.40 | 141.11 | 95.06 | 113.71 | 147.94 |
| Current trade debtors | 30.93 | 21.36 | 218.69 | 134.33 | |
| Current amounts owed by group member comp. | 326.05 | 1 297.87 | 333.77 | 1.21 | |
| Prepayments and accrued income | 5.29 | 10.73 | 3.53 | ||
| Current other receivables | 1 487.92 | 27.36 | 269.25 | 89.07 | |
| Current deferred tax assets | 193.14 | 167.40 | 264.10 | 311.57 | |
| Short term receivables total | 1 487.92 | 582.76 | 1 755.87 | 827.29 | 539.72 |
| Cash and bank deposits | 40.13 | 831.95 | 139.84 | 14.51 | 14.31 |
| Cash and cash equivalents | 40.13 | 831.95 | 139.84 | 14.51 | 14.31 |
| Balance sheet total (assets) | 3 860.04 | 3 573.55 | 3 914.41 | 2 844.39 | 2 464.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 019.93 | 1 364.50 | 1 550.98 | 2 446.21 | 1 912.53 |
| Profit of the financial year | - 655.43 | 186.48 | 895.23 | - 533.68 | - 930.87 |
| Shareholders equity total | 1 444.50 | 1 630.98 | 2 526.21 | 1 992.53 | 1 061.65 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.75 | 399.50 | 384.15 | 536.39 | 443.79 |
| Current owed to group member | 1 780.36 | 130.22 | 150.08 | 34.37 | 802.18 |
| Short-term deferred tax liabilities | 321.51 | 229.41 | |||
| Other non-interest bearing current liabilities | 525.53 | 1 091.34 | 624.57 | 281.10 | 157.06 |
| Current liabilities total | 2 413.64 | 1 942.57 | 1 388.21 | 851.86 | 1 403.03 |
| Balance sheet total (liabilities) | 3 860.04 | 3 573.55 | 3 914.41 | 2 844.39 | 2 464.68 |
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