Black Flamingo ApS — Credit Rating and Financial Key Figures
CVR number: 43728849
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 83.60 | |
External services | -19.39 | |
Rents | -0.09 | |
Gross profit | 127.59 | 35.23 |
Costs of management | -28.89 | |
Employee benefit expenses | - 188.18 | |
EBIT | -60.60 | 30.23 |
Other financial income | 0.01 | -0.05 |
Other financial expenses | -4.77 | |
Pre-tax profit | -60.81 | 25.42 |
Net earnings | -60.81 | 25.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 26.38 | |
Current amounts owed by group member comp. | 10.44 | |
Current other receivables | 0.16 | |
Short term receivables total | 10.44 | 26.54 |
Cash and bank deposits | 7.42 | 34.25 |
Cash and cash equivalents | 7.42 | 34.25 |
Balance sheet total (assets) | 17.86 | 60.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | -12.04 | |
Retained earnings | -48.68 | |
Profit of the financial year | -60.81 | 25.42 |
Shareholders equity total | -20.81 | 4.70 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.50 | |
Current trade creditors | 10.48 | 19.16 |
Other non-interest bearing current liabilities | 27.69 | 36.92 |
Current liabilities total | 38.67 | 56.08 |
Balance sheet total (liabilities) | 17.86 | 60.78 |
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